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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:-Bhogpur |
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| Opening Balance | 20,01,331.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,15,730.00 | 0.00 |
| May, 2024 | 5,54,000.00 | 0.00 | 0.00 | 7,75,950.00 | 0.00 |
| June, 2024 | 14,84,000.00 | 0.00 | 0.00 | 4,58,304.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,46,646.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,62,821.00 | 9,600.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,37,000.00 | 0.00 | 0.00 | 4,80,551.00 | 0.00 |
| November, 2024 | 12,30,000.00 | 0.00 | 0.00 | 9,63,005.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,64,455.00 | 3,000.00 |
| Januaury, 2025 | 3,61,693.00 | 0.00 | 0.00 | 1,79,226.00 | 0.00 |
| February, 2025 | 14,73,000.00 | 0.00 | 0.00 | 2,16,745.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,51,350.00 | 0.00 |
| Total | 59,39,693.00 | 0.00 | 0.00 | 54,14,783.00 | 12,600.00 |
| 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 |