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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:-Raghunathpur Urf Balawali |
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| Opening Balance | 30,61,987.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,02,000.00 | 0.00 | 0.00 | 1,63,830.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,31,056.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,208.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,39,000.00 | 0.00 | 0.00 | 4,41,404.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,51,613.00 | 0.00 |
| October, 2024 | 3,03,000.00 | 0.00 | 0.00 | 2,53,049.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2024 | 5,74,737.00 | 0.00 | 0.00 | 6,01,487.00 | 3,900.00 |
| 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 | 16,18,737.00 | 0.00 | 0.00 | 21,43,647.00 | 3,900.00 |
| 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 |