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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 |
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| Opening Balance | 2,98,69,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,82,236.00 | 0.00 |
| May, 2023 | 16,71,000.00 | 0.00 | 0.00 | 51,49,160.00 | 0.00 |
| June, 2023 | 25,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,59,507.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,37,040.00 | 16,758.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,56,575.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,68,881.00 | 0.00 |
| November, 2023 | 1,86,29,091.00 | 0.00 | 0.00 | 83,19,983.00 | 1,41,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,221.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,097.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,66,339.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,19,573.00 | 0.00 |
| Total | 2,28,06,091.00 | 0.00 | 0.00 | 2,48,48,612.00 | 1,57,758.00 |
| 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 |