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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:-Subhash Garh |
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| Opening Balance | 2,58,877.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,732.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| May, 2023 | 1,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,000.00 | 0.00 | 0.00 | 3,45,749.00 | 0.00 |
| July, 2023 | 3,02,000.00 | 0.00 | 0.00 | 2,13,745.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,77,635.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 2,25,000.00 | 0.00 | 0.00 | 1,70,792.00 | 0.00 |
| December, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,46,530.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2024 | 1,14,000.00 | 0.00 | 0.00 | 1,09,766.00 | 0.00 |
| Total | 11,85,732.00 | 0.00 | 0.00 | 12,84,417.00 | 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 |