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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:-Rahmatpur |
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| Opening Balance | 7,69,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,343.00 | 0.00 |
| May, 2023 | 2,98,000.00 | 0.00 | 0.00 | 55,070.00 | 0.00 |
| June, 2023 | 2,98,000.00 | 0.00 | 0.00 | 2,99,040.00 | 0.00 |
| July, 2023 | 4,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,57,550.00 | 2,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,14,668.00 | 0.00 | 0.00 | 4,40,884.00 | 0.00 |
| February, 2024 | 4,53,000.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| March, 2024 | 1,30,000.00 | 0.00 | 0.00 | 32,400.00 | 32,400.00 |
| Total | 33,41,668.00 | 0.00 | 0.00 | 18,63,987.00 | 34,400.00 |
| 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 |