|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Laksar,Village Panchayat & Equivalent:-Munda Khera Khurd |
|||||
| Opening Balance | 6,15,448.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,05,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 768.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2024 | 5,49,547.00 | 0.00 | 0.00 | 7,10,637.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,25,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| March, 2025 | 4,02,000.00 | 0.00 | 0.00 | 1,11,313.00 | 0.00 |
| Total | 18,45,547.00 | 0.00 | 0.00 | 9,70,118.00 | 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 |