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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:-Daulatpur |
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| Opening Balance | 12,77,269.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,275.00 | 0.00 |
| May, 2023 | 3,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,05,000.00 | 0.00 | 0.00 | 3,76,237.00 | 0.00 |
| July, 2023 | 4,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,41,412.00 | 0.00 | 0.00 | 11,76,522.00 | 15,800.00 |
| September, 2023 | 62,368.00 | 0.00 | 0.00 | 3,55,037.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,55,629.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,166.00 | 0.00 |
| December, 2023 | 6,80,000.00 | 0.00 | 0.00 | 1,32,319.00 | 0.00 |
| Januaury, 2024 | 1,00,432.00 | 0.00 | 0.00 | 5,90,221.00 | 0.00 |
| February, 2024 | 4,63,000.00 | 0.00 | 0.00 | 3,93,624.00 | 0.00 |
| March, 2024 | 4,60,702.00 | 0.00 | 0.00 | 3,51,086.00 | 0.00 |
| Total | 38,75,914.00 | 0.00 | 0.00 | 40,89,116.00 | 15,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |