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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:-Saidpura Urf Mehwad Kalan |
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| Opening Balance | 4,08,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,54,343.00 | 0.00 |
| May, 2023 | 3,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,49,493.00 | 0.00 |
| July, 2023 | 5,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,40,000.00 | 0.00 | 0.00 | 5,13,956.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,460.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,918.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,40,429.00 | 0.00 | 0.00 | 12,17,441.00 | 0.00 |
| February, 2024 | 5,71,000.00 | 0.00 | 0.00 | 3,87,111.00 | 0.00 |
| March, 2024 | 5,49,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,61,478.00 | 0.00 | 0.00 | 34,23,722.00 | 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 |