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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:-Roorkee |
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| Opening Balance | 1,57,41,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,97,727.00 | 1,42,060.00 |
| May, 2023 | 16,21,000.00 | 0.00 | 0.00 | 6,35,398.00 | 0.00 |
| June, 2023 | 24,31,000.00 | 0.00 | 0.00 | 8,95,097.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,43,185.00 | 0.00 |
| August, 2023 | 1,34,82,721.00 | 0.00 | 0.00 | 55,84,566.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,20,885.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,387.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,26,634.00 | 0.00 |
| Januaury, 2024 | 1,85,54,000.00 | 0.00 | 0.00 | 1,00,57,723.00 | 35,717.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,81,000.00 | 0.00 | 0.00 | 23,85,394.00 | 2,37,443.00 |
| Total | 4,31,69,721.00 | 0.00 | 0.00 | 3,02,63,996.00 | 4,15,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |