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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:-Laksar,Village Panchayat & Equivalent:-Akaudha Kalan |
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| Opening Balance | 3,61,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,71,000.00 | 0.00 | 0.00 | 4,66,251.00 | 0.00 |
| May, 2024 | 45,000.00 | 0.00 | 0.00 | 80,833.00 | 0.00 |
| June, 2024 | 6,90,000.00 | 0.00 | 0.00 | 4,76,908.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,44,423.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 21.00 | 0.00 | 0.00 | 98,970.18 | 0.00 |
| November, 2024 | 11,10,903.00 | 0.00 | 0.00 | 1,83,830.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,49,340.00 | 0.00 |
| Januaury, 2025 | 8,060.00 | 0.00 | 0.00 | 3,21,250.00 | 1,48,830.00 |
| February, 2025 | 2,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,10,000.00 | 0.00 | 0.00 | 1,47,636.00 | 12,400.00 |
| Total | 29,07,984.00 | 0.00 | 0.00 | 24,69,441.18 | 1,61,230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |