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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:-Mubarakpur Alipur |
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| Opening Balance | 17,46,166.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,002.00 | 0.00 | 0.00 | 5,23,531.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,36,685.00 | 0.00 |
| June, 2023 | 2,34,000.00 | 0.00 | 0.00 | 2,20,605.00 | 0.00 |
| July, 2023 | 3,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,054.00 | 2,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,83,000.00 | 0.00 | 0.00 | 4,69,576.00 | 12,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 4,54,872.00 | 0.00 | 0.00 | 6,98,403.00 | 0.00 |
| Januaury, 2024 | 58,236.00 | 0.00 | 0.00 | 2,23,841.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,03,000.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| Total | 18,49,110.00 | 0.00 | 0.00 | 25,30,895.00 | 14,400.00 |
| 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 |