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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:-Khedi Mubarakpur |
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| Opening Balance | 25,35,389.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,576.00 | 0.00 | 0.00 | 2,19,368.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,400.00 | 12,600.00 |
| June, 2023 | 2,46,000.00 | 0.00 | 0.00 | 56,474.00 | 0.00 |
| July, 2023 | 3,69,000.00 | 0.00 | 0.00 | 2,12,994.00 | 0.00 |
| August, 2023 | 5,48,000.00 | 0.00 | 0.00 | 8,25,994.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,787.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,932.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,812.00 | 0.00 |
| December, 2023 | 5,48,000.00 | 0.00 | 0.00 | 3,05,957.00 | 0.00 |
| Januaury, 2024 | 91,844.00 | 0.00 | 0.00 | 3,72,652.00 | 0.00 |
| February, 2024 | 3,73,000.00 | 0.00 | 0.00 | 2,73,625.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,62,420.00 | 0.00 | 0.00 | 29,10,995.00 | 12,600.00 |
| 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 |