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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:-Habibpur Kudi |
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| Opening Balance | 8,23,543.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,99,168.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,10,000.00 | 0.00 | 0.00 | 4,12,175.00 | 0.00 |
| July, 2023 | 5,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,92,000.00 | 0.00 | 0.00 | 4,25,652.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,115.00 | 0.00 |
| October, 2023 | 2,42,443.00 | 0.00 | 0.00 | 4,74,166.00 | 0.00 |
| November, 2023 | 7,92,000.00 | 0.00 | 0.00 | 6,43,526.00 | 1,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| Januaury, 2024 | 3,62,000.00 | 0.00 | 0.00 | 9,09,681.00 | 0.00 |
| February, 2024 | 5,60,000.00 | 0.00 | 0.00 | 2,15,421.00 | 0.00 |
| March, 2024 | 2,10,000.00 | 0.00 | 0.00 | 6,34,207.00 | 0.00 |
| Total | 42,01,443.00 | 0.00 | 0.00 | 43,84,911.00 | 1,200.00 |
| 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 |