eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Roorkee,Village Panchayat & Equivalent:-Toda Kalyanpur |
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Opening Balance | 28,98,128.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,57,900.00 | 0.00 | 0.00 | 2,22,902.00 | 0.00 |
May, 2023 | 19,81,000.00 | 0.00 | 0.00 | 2,36,705.00 | 0.00 |
June, 2023 | 4,70,000.00 | 0.00 | 0.00 | 3,07,901.00 | 0.00 |
July, 2023 | 6,97,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 10,51,219.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,91,152.00 | 26,400.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,72,490.00 | 0.00 |
December, 2023 | 10,23,000.00 | 4,58,000.00 | 0.00 | 4,57,296.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,79,531.00 | 0.00 |
February, 2024 | 11,58,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 7,79,615.00 | 0.00 |
Total | 54,86,900.00 | 4,58,000.00 | 0.00 | 50,42,811.00 | 26,400.00 |
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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 |