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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:-Rasoolpur |
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| Opening Balance | 11,04,896.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,000.00 | 0.00 | 0.00 | 3,83,209.00 | 0.00 |
| May, 2023 | 1,97,000.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,359.00 | 0.00 |
| July, 2023 | 2,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,40,000.00 | 0.00 | 0.00 | 4,65,291.00 | 1,31,044.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,144.00 | 0.00 |
| November, 2023 | 4,40,000.00 | 0.00 | 0.00 | 97,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,270.00 | 0.00 |
| February, 2024 | 4,98,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 2,85,000.00 | 0.00 | 0.00 | 2,13,795.00 | 0.00 |
| Total | 22,18,000.00 | 0.00 | 0.00 | 15,37,848.00 | 1,31,044.00 |
| 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 |