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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Laksar,Village Panchayat & Equivalent:-Bukkanpur |
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| Opening Balance | 6,75,500.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,07,611.00 | 0.00 | 0.00 | 7,10,270.00 | 0.00 |
| June, 2023 | 2,68,000.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| July, 2023 | 4,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,96,601.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| October, 2023 | 1,45,000.00 | 0.00 | 0.00 | 8,63,789.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,98,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,25,000.00 | 0.00 | 0.00 | 7,38,374.00 | 0.00 |
| Total | 27,45,611.00 | 0.00 | 0.00 | 28,28,194.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |