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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:-Khanpur,Village Panchayat & Equivalent:-Jogawala |
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| Opening Balance | 3,03,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,530.00 | 0.00 |
| May, 2023 | 2,16,000.00 | 0.00 | 0.00 | 52,799.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,48,282.00 | 0.00 |
| July, 2023 | 1,63,000.00 | 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 | 5,12,496.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,43,000.00 | 0.00 | 0.00 | 2,93,595.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,10,000.00 | 0.00 | 0.00 | 4,21,481.00 | 0.00 |
| March, 2024 | 2,11,000.00 | 0.00 | 0.00 | 92,515.00 | 0.00 |
| Total | 18,93,000.00 | 0.00 | 0.00 | 17,39,698.00 | 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 |