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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:-Laksar,Village Panchayat & Equivalent:-Baditeep |
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| Opening Balance | 7,40,311.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,76,321.00 | 0.00 | 0.00 | 3,18,739.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,01,162.00 | 0.00 |
| July, 2023 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,412.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,67,000.00 | 0.00 | 0.00 | 2,49,636.00 | 12,034.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,67,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 6,842.00 | 0.00 | 0.00 | 1,99,209.00 | 0.00 |
| February, 2024 | 1,13,000.00 | 0.00 | 0.00 | 89,854.00 | 0.00 |
| March, 2024 | 32,000.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Total | 11,24,163.00 | 0.00 | 0.00 | 12,53,212.00 | 12,034.00 |
| 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 |