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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:-Mohd. Pur Bujurg Ah (Gair Abad) |
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| Opening Balance | 12,12,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 1,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,34,490.00 | 0.00 |
| July, 2023 | 2,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,28,300.00 | 0.00 | 0.00 | 7,35,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,14,949.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,01,000.00 | 0.00 | 0.00 | 2,62,401.00 | 2,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,55,300.00 | 0.00 | 0.00 | 19,52,140.00 | 2,800.00 |
| 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 |