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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:-Bhaunri |
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| Opening Balance | 5,12,815.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,000.00 | 0.00 | 0.00 | 1,03,501.00 | 0.00 |
| May, 2023 | 3,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,78,000.00 | 0.00 | 0.00 | 3,58,310.00 | 0.00 |
| July, 2023 | 14,13,000.00 | 0.00 | 0.00 | 4,52,127.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,42,639.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,42,095.00 | 4,72,130.00 |
| November, 2023 | 8,49,000.00 | 0.00 | 0.00 | 7,71,823.00 | 0.00 |
| December, 2023 | 4,02,282.00 | 0.00 | 0.00 | 1,95,047.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,14,189.00 | 0.00 |
| February, 2024 | 5,75,000.00 | 0.00 | 0.00 | 19,160.00 | 0.00 |
| March, 2024 | 1,65,000.00 | 0.00 | 0.00 | 2,24,111.00 | 0.00 |
| Total | 42,82,282.00 | 0.00 | 0.00 | 41,23,002.00 | 4,72,130.00 |
| 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 |