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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:-Roorkee,Village Panchayat & Equivalent:-Beladi Salhapur |
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| Opening Balance | 1,80,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,000.00 | 0.00 | 0.00 | 62,336.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| June, 2023 | 4,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,70,000.00 | 0.00 | 0.00 | 4,83,171.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,12,995.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,70,000.00 | 0.00 | 0.00 | 4,26,777.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,33,000.00 | 0.00 | 0.00 | 2,84,292.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,47,010.00 | 0.00 |
| Total | 22,77,000.00 | 0.00 | 0.00 | 20,40,981.00 | 18,000.00 |
| 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 |