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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:-Bahadarpur Khadar |
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| Opening Balance | 4,71,072.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,16,000.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,39,000.00 | 0.00 | 0.00 | 2,77,137.00 | 0.00 |
| September, 2024 | 5,53,193.00 | 0.00 | 0.00 | 8,95,662.00 | 0.00 |
| October, 2024 | 3,39,520.00 | 0.00 | 0.00 | 3,93,761.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,74,000.00 | 0.00 | 0.00 | 9,93,320.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 4,39,606.00 | 0.00 | 0.00 | 2,95,798.00 | 0.00 |
| March, 2025 | 4,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,01,319.00 | 0.00 | 0.00 | 29,14,478.00 | 0.00 |
| 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 |