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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:-Basedi Khaddar |
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| Opening Balance | 15,48,262.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,352.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,01,976.00 | 0.00 |
| June, 2024 | 9,34,000.00 | 0.00 | 0.00 | 4,57,097.00 | 0.00 |
| July, 2024 | 4,38,340.00 | 0.00 | 0.00 | 4,52,787.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,22,891.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 76,829.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 15,08,640.00 | 0.00 | 0.00 | 2,88,887.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,94,935.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,96,847.00 | 3,600.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 49,000.00 | 2,50,549.00 |
| March, 2025 | 7,96,000.00 | 0.00 | 0.00 | 2,54,149.00 | 0.00 |
| Total | 37,53,809.82 | 0.00 | 0.00 | 34,11,921.00 | 2,54,149.00 |
| 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 |