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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 |
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| Opening Balance | 36,71,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,58,689.00 | 0.00 | 0.00 | 23,79,399.00 | 0.00 |
| May, 2023 | 5,73,000.00 | 0.00 | 0.00 | 42,98,335.00 | 3,99,381.00 |
| June, 2023 | 8,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 48,30,167.00 | 0.00 | 0.00 | 27,86,074.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,338.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,097.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,097.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,097.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,10,119.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,743.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,097.00 | 0.00 |
| Total | 1,35,21,856.00 | 0.00 | 0.00 | 1,36,30,396.00 | 3,99,381.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |