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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:-Karaundi |
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| Opening Balance | 9,17,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,000.00 | 0.00 | 0.00 | 1,86,841.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,676.00 | 0.00 |
| June, 2023 | 4,60,000.00 | 0.00 | 0.00 | 2,29,945.00 | 0.00 |
| July, 2023 | 12,03,000.00 | 0.00 | 0.00 | 6,86,627.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,441.00 | 0.00 |
| November, 2023 | 5,13,000.00 | 0.00 | 0.00 | 6,25,738.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 2,31,976.00 | 0.00 |
| February, 2024 | 3,49,000.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| March, 2024 | 99,000.00 | 0.00 | 0.00 | 4,00,228.00 | 0.00 |
| Total | 27,12,000.00 | 0.00 | 0.00 | 25,21,892.00 | 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 |