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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:-Sidhadu |
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| Opening Balance | 13,17,190.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,567.00 | 0.00 | 0.00 | 1,84,716.00 | 0.00 |
| May, 2023 | 3,10,000.00 | 0.00 | 0.00 | 4,98,677.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,15,131.00 | 0.00 |
| July, 2023 | 8,79,000.00 | 0.00 | 0.00 | 4,38,667.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,779.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,52,902.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,27,000.00 | 0.00 | 0.00 | 3,08,343.00 | 0.00 |
| Januaury, 2024 | 2,38,000.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| March, 2024 | 1,67,000.00 | 0.00 | 0.00 | 5,04,121.00 | 0.00 |
| Total | 22,80,567.00 | 0.00 | 0.00 | 30,52,636.00 | 0.00 |
| 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 |