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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:-Safarpur |
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| Opening Balance | 14,80,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,57,340.00 | 0.00 | 0.00 | 4,67,554.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,54,719.00 | 0.00 |
| June, 2023 | 12,62,000.00 | 0.00 | 0.00 | 5,71,060.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,29,281.00 | 0.00 |
| December, 2023 | 6,66,000.00 | 2,98,000.00 | 0.00 | 3,17,724.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,270.00 | 0.00 |
| February, 2024 | 7,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,88,340.00 | 2,98,000.00 | 0.00 | 21,58,608.00 | 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 |