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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:-Pratappur |
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| Opening Balance | 3,64,094.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,15,223.00 | 0.00 | 0.00 | 5,19,165.00 | 0.00 |
| May, 2023 | 1,44,000.00 | 0.00 | 0.00 | 1,42,079.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,77,866.00 | 0.00 |
| July, 2023 | 2,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,22,000.00 | 0.00 | 0.00 | 2,64,846.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,936.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,804.00 | 0.00 |
| November, 2023 | 3,22,000.00 | 0.00 | 0.00 | 1,08,178.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,96,837.00 | 2,000.00 |
| Januaury, 2024 | 1,46,000.00 | 0.00 | 0.00 | 1,46,000.00 | 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 | 20,65,223.00 | 0.00 | 0.00 | 22,34,711.00 | 2,000.00 |
| 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 |