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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:-Mooldaspur |
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| Opening Balance | 8,39,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,34,886.00 | 0.00 |
| May, 2023 | 1,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,39,000.00 | 0.00 | 0.00 | 83,645.00 | 0.00 |
| July, 2023 | 2,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,18,000.00 | 0.00 | 0.00 | 5,60,064.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,267.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,930.00 | 0.00 |
| November, 2023 | 5,06,000.00 | 0.00 | 0.00 | 8,86,476.00 | 5,50,120.00 |
| December, 2023 | 1,41,000.00 | 0.00 | 0.00 | 1,16,882.00 | 1,050.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,100.00 | 6,100.00 |
| February, 2024 | 2,12,000.00 | 0.00 | 0.00 | 1,22,568.00 | 0.00 |
| March, 2024 | 2,01,000.00 | 0.00 | 0.00 | 1,82,527.00 | 0.00 |
| Total | 19,65,000.00 | 0.00 | 0.00 | 24,31,345.00 | 5,57,270.00 |
| 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 |