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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:-Sidhadu |
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| Opening Balance | 5,45,121.51 | ||||
| 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 | 6,34,000.00 | 0.00 | 0.00 | 1,22,353.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,51,385.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,53,615.00 | 0.00 |
| September, 2024 | 42,450.00 | 0.00 | 0.00 | 3,32,228.00 | 0.00 |
| October, 2024 | 3,57,000.00 | 0.00 | 0.00 | 2,74,567.00 | 0.00 |
| November, 2024 | 6,33,000.00 | 0.00 | 0.00 | 6,65,510.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,28,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,94,853.00 | 0.00 | 0.00 | 19,99,658.00 | 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 |