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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:-Mahtauli |
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| Opening Balance | 23,32,044.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,877.00 | 0.00 |
| May, 2023 | 2,56,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,91,000.00 | 0.00 | 0.00 | 1,72,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,32,000.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2024 | 4,32,000.00 | 0.00 | 0.00 | 3,91,602.00 | 0.00 |
| February, 2024 | 2,94,000.00 | 0.00 | 0.00 | 1,04,243.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,16,756.00 | 0.00 |
| Total | 17,05,000.00 | 0.00 | 0.00 | 13,16,348.00 | 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 |