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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:-Dhanauri |
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| Opening Balance | 12,48,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,73,008.00 | 14,054.00 |
| May, 2023 | 1,98,000.00 | 0.00 | 0.00 | 18,200.00 | 9,800.00 |
| June, 2023 | 2,76,786.00 | 0.00 | 0.00 | 5,43,767.00 | 16,800.00 |
| July, 2023 | 2,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,43,000.00 | 0.00 | 0.00 | 3,76,695.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,310.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,402.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,979.00 | 0.00 |
| December, 2023 | 7,00,000.00 | 0.00 | 0.00 | 7,17,311.00 | 0.00 |
| Januaury, 2024 | 47,226.00 | 0.00 | 0.00 | 1,89,608.00 | 0.00 |
| February, 2024 | 3,01,000.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
| March, 2024 | 86,000.00 | 0.00 | 0.00 | 1,07,654.00 | 1,07,654.00 |
| Total | 23,50,012.00 | 0.00 | 0.00 | 26,50,024.00 | 1,48,308.00 |
| 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 |