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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Khanpur,Village Panchayat & Equivalent:-Kalsia |
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| Opening Balance | 6,27,624.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,39,632.00 | 0.00 | 0.00 | 3,34,159.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,790.00 | 0.00 |
| June, 2024 | 4,16,000.00 | 0.00 | 0.00 | 3,90,158.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,537.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,01,961.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,01,958.00 | 0.00 | 0.00 | 2,99,980.00 | 0.00 |
| November, 2024 | 9,36,000.00 | 0.00 | 0.00 | 9,41,143.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,93,590.00 | 0.00 | 0.00 | 24,39,728.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |