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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:-Mehwad Khurd |
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| Opening Balance | 3,46,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,000.00 | 0.00 | 0.00 | 59,015.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,76,000.00 | 0.00 | 0.00 | 1,62,505.00 | 0.00 |
| July, 2023 | 9,88,000.00 | 0.00 | 0.00 | 7,06,572.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,488.00 | 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 | 4,21,000.00 | 0.00 | 0.00 | 1,67,140.00 | 4,400.00 |
| Januaury, 2024 | 6,707.00 | 0.00 | 0.00 | 3,06,291.00 | 0.00 |
| February, 2024 | 2,86,000.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| March, 2024 | 81,000.00 | 0.00 | 0.00 | 2,83,219.00 | 0.00 |
| Total | 22,17,707.00 | 0.00 | 0.00 | 17,42,350.00 | 4,400.00 |
| 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 |