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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar |
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| Opening Balance | 48,70,32,695.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,82,740.00 | 34,24,662.00 |
| May, 2023 | 1,99,37,000.00 | 0.00 | 0.00 | 85,31,973.00 | 0.00 |
| June, 2023 | 2,99,05,000.00 | 0.00 | 0.00 | 2,14,08,304.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,00,507.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,74,40,572.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,98,564.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,44,773.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,91,675.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,05,834.00 | 0.00 |
| Januaury, 2024 | 19,42,52,864.00 | 0.00 | 0.00 | 6,72,91,182.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,74,89,397.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,62,09,698.00 | 0.00 |
| Total | 24,40,94,864.00 | 0.00 | 0.00 | 29,48,95,219.00 | 34,24,662.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |