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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:-Sohalpur Gaada |
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| Opening Balance | 24,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,000.00 | 0.00 | 0.00 | 36,528.00 | 0.00 |
| May, 2023 | 1,09,000.00 | 0.00 | 0.00 | 2,428.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,64,000.00 | 0.00 | 0.00 | 1,42,060.00 | 0.00 |
| August, 2023 | 2,44,000.00 | 0.00 | 0.00 | 18,854.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 2,44,000.00 | 0.00 | 0.00 | 3,02,092.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,777.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,76,000.00 | 0.00 | 0.00 | 3,99,736.00 | 0.00 |
| March, 2024 | 47,000.00 | 0.00 | 0.00 | 64,937.00 | 0.00 |
| Total | 11,19,000.00 | 0.00 | 0.00 | 11,06,412.00 | 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 |