|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Laksar,Village Panchayat & Equivalent:-Khadanja Kutubpur |
|||||
| Opening Balance | 19,36,246.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,54,000.00 | 0.00 | 0.00 | 5,50,120.00 | 8,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,49,032.00 | 9,600.00 |
| July, 2023 | 5,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,50,000.00 | 0.00 | 0.00 | 9,33,586.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,44,267.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 1,43,347.00 | 16,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,08,868.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| Januaury, 2024 | 3,59,000.00 | 0.00 | 0.00 | 10,71,258.00 | 0.00 |
| February, 2024 | 5,100.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| March, 2024 | 6,93,000.00 | 0.00 | 0.00 | 3,56,908.00 | 0.00 |
| Total | 33,70,968.00 | 0.00 | 0.00 | 44,26,508.00 | 40,000.00 |
| 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 |