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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:-Madhopur Hazratpur |
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| Opening Balance | 2,47,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,000.00 | 0.00 | 0.00 | 1,20,190.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,64,000.00 | 0.00 | 0.00 | 4,20,230.00 | 0.00 |
| July, 2023 | 10,52,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 2,98,240.00 | 0.00 | 0.00 | 6,55,163.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,99,618.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,29,000.00 | 0.00 | 0.00 | 4,92,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,97,484.00 | 0.00 |
| February, 2024 | 4,28,000.00 | 0.00 | 0.00 | 1,49,945.00 | 0.00 |
| March, 2024 | 1,22,000.00 | 0.00 | 0.00 | 5,19,688.00 | 0.00 |
| Total | 31,87,240.00 | 0.00 | 0.00 | 33,15,063.00 | 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 |