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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:-Raisi |
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| Opening Balance | 8,12,936.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,955.00 | 0.00 |
| May, 2023 | 8,48,837.00 | 0.00 | 0.00 | 5,53,337.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,95,585.00 | 0.00 |
| July, 2023 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,17,195.00 | 0.00 | 0.00 | 2,85,837.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,11,087.00 | 0.00 | 0.00 | 8,87,726.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 2,53,000.00 | 0.00 | 0.00 | 2,42,265.00 | 0.00 |
| March, 2024 | 4,89,000.00 | 0.00 | 0.00 | 6,98,004.00 | 16,800.00 |
| Total | 32,94,119.00 | 0.00 | 0.00 | 35,74,709.00 | 16,800.00 |
| 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 |