|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Laksar,Village Panchayat & Equivalent:-Nehandpur Suthari |
|||||
| Opening Balance | 2,42,764.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2023 | 59,000.00 | 0.00 | 0.00 | 1,06,273.00 | 0.00 |
| June, 2023 | 3,64,000.00 | 0.00 | 0.00 | 42,010.00 | 0.00 |
| July, 2023 | 9,51,000.00 | 0.00 | 0.00 | 5,71,333.00 | 27,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,798.00 | 0.00 |
| October, 2023 | 6,800.00 | 0.00 | 0.00 | 1,41,025.00 | 44,096.00 |
| November, 2023 | 4,05,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 21,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,85,800.00 | 0.00 | 0.00 | 11,94,439.00 | 92,896.00 |
| 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 |