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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:-Dabki Kalan |
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| Opening Balance | 13,14,021.40 | ||||
| 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 | 6,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2024 | 7,92,000.00 | 0.00 | 0.00 | 4,45,503.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,72,483.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,21,079.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 15,96,705.00 | 0.00 | 0.00 | 3,69,253.00 | 12,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,56,581.00 | 1,16,453.00 |
| Januaury, 2025 | 31,329.00 | 0.00 | 0.00 | 5,07,024.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,82,725.00 | 0.00 |
| March, 2025 | 7,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,26,113.82 | 0.00 | 0.00 | 29,79,569.00 | 1,28,953.00 |
| 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 |