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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:-Padli Ganda |
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| Opening Balance | 17,68,989.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,000.00 | 0.00 | 0.00 | 8,13,065.00 | 0.00 |
| May, 2023 | 6,48,121.00 | 0.00 | 0.00 | 4,59,599.00 | 0.00 |
| June, 2023 | 5,76,000.00 | 0.00 | 0.00 | 2,87,025.00 | 0.00 |
| July, 2023 | 8,66,000.00 | 0.00 | 0.00 | 8,26,448.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,43,000.00 | 0.00 | 0.00 | 5,67,547.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 1,72,942.00 | 0.00 | 0.00 | 7,84,231.00 | 0.00 |
| Total | 29,98,063.00 | 0.00 | 0.00 | 38,56,115.00 | 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 |