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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:-Kehada |
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| Opening Balance | 2,41,400.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,070.00 | 0.00 | 0.00 | 60,886.00 | 0.00 |
| June, 2023 | 2,98,000.00 | 0.00 | 0.00 | 80,767.00 | 0.00 |
| July, 2023 | 7,82,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,702.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,95,547.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2023 | 3,34,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2024 | 8,095.00 | 0.00 | 0.00 | 4,62,513.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,01,980.00 | 0.00 |
| Total | 14,76,165.00 | 0.00 | 0.00 | 14,61,395.00 | 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 |