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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:-Bhurni Khatirpur |
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| Opening Balance | 2,52,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,70,124.00 | 0.00 | 0.00 | 5,62,046.00 | 0.00 |
| July, 2023 | 2,03,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,383.00 | 0.00 | 0.00 | 3,49,901.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,01,778.00 | 0.00 | 0.00 | 4,10,681.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,554.00 | 0.00 |
| March, 2024 | 2,05,758.00 | 0.00 | 0.00 | 50,679.00 | 0.00 |
| Total | 16,69,345.00 | 0.00 | 0.00 | 15,12,361.00 | 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 |