|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Roorkee,Village Panchayat & Equivalent:-Bharapur |
|||||
| Opening Balance | 4,29,897.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,63,000.00 | 0.00 | 0.00 | 4,80,774.00 | 0.00 |
| August, 2023 | 4,000.00 | 0.00 | 0.00 | 5,39,258.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,004.00 | 0.00 |
| November, 2023 | 5,16,000.00 | 0.00 | 0.00 | 32,700.00 | 3,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,616.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,47,824.00 | 0.00 |
| February, 2024 | 3,51,000.00 | 0.00 | 0.00 | 2,42,845.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,91,192.00 | 0.00 |
| Total | 22,96,000.00 | 0.00 | 0.00 | 23,24,213.00 | 3,000.00 |
| 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 |