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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:-Margoobpur Deedaheri |
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| Opening Balance | 44,93,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,53,987.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,22,995.00 | 0.00 |
| June, 2023 | 7,44,000.00 | 0.00 | 0.00 | 1,87,935.00 | 0.00 |
| July, 2023 | 5,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,16,882.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 9,63,275.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,932.00 | 0.00 |
| November, 2023 | 8,30,000.00 | 0.00 | 0.00 | 14,10,468.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,65,000.00 | 0.00 | 0.00 | 49,865.00 | 0.00 |
| March, 2024 | 7,33,882.00 | 0.00 | 0.00 | 9,90,722.00 | 0.00 |
| Total | 38,31,882.00 | 0.00 | 0.00 | 59,22,511.00 | 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 |