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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:-Raheempur |
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| Opening Balance | 9,48,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,000.00 | 0.00 | 0.00 | 5,26,459.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,491.00 | 0.00 |
| June, 2023 | 9,82,000.00 | 0.00 | 0.00 | 2,80,182.00 | 41,800.00 |
| July, 2023 | 6,96,000.00 | 2,32,000.00 | 0.00 | 4,24,045.00 | 70,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,51,768.00 | 1,06,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,904.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,246.00 | 0.00 |
| February, 2024 | 5,87,000.00 | 3,48,000.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,03,854.00 | 10,400.00 |
| Total | 28,58,000.00 | 5,80,000.00 | 0.00 | 28,21,249.00 | 2,29,000.00 |
| 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 |