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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:-Sethpur |
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| Opening Balance | 6,13,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,10,945.00 | 0.00 | 0.00 | 4,73,555.00 | 0.00 |
| May, 2023 | 2,36,000.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2023 | 3,55,000.00 | 0.00 | 0.00 | 5,92,822.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,28,000.00 | 0.00 | 0.00 | 1,17,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,90,699.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,373.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 8,71,869.00 | 0.00 | 0.00 | 9,78,667.00 | 11,500.00 |
| February, 2024 | 2,47,000.00 | 0.00 | 0.00 | 4,65,634.00 | 36,000.00 |
| March, 2024 | 3,59,000.00 | 0.00 | 0.00 | 3,22,155.00 | 0.00 |
| Total | 36,07,814.00 | 0.00 | 0.00 | 38,84,595.00 | 47,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |