|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Roorkee,Village Panchayat & Equivalent:-Belda |
|||||
| Opening Balance | 26,17,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,000.00 | 0.00 | 0.00 | 7,53,515.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,21,000.00 | 0.00 | 0.00 | 3,95,167.00 | 0.00 |
| July, 2023 | 6,81,000.00 | 0.00 | 0.00 | 13,746.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,16,895.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,081.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,56,238.00 | 0.00 |
| March, 2024 | 23,56,000.00 | 0.00 | 0.00 | 7,19,138.00 | 0.00 |
| Total | 51,04,000.00 | 0.00 | 0.00 | 40,82,780.00 | 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 |