|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Roorkee,Village Panchayat & Equivalent:-Bhangedi Mahawatpur |
|||||
| Opening Balance | 23,85,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,000.00 | 0.00 | 0.00 | 8,50,292.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,37,061.00 | 0.00 |
| June, 2023 | 22,01,000.00 | 0.00 | 0.00 | 8,66,084.00 | 0.00 |
| July, 2023 | 7,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,230.00 | 0.00 |
| September, 2023 | 0.00 | 5,20,000.00 | 0.00 | 13,86,231.00 | 14,400.00 |
| October, 2023 | 13,123.00 | 0.00 | 0.00 | 4,22,235.00 | 14,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,89,211.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,440.00 | 0.00 |
| Januaury, 2024 | 11,61,000.00 | 0.00 | 0.00 | 7,85,036.00 | 2,88,458.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,91,290.00 | 7,200.00 |
| March, 2024 | 2,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,47,123.00 | 5,20,000.00 | 0.00 | 54,51,110.00 | 3,24,458.00 |
| 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 |