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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:-Roorkee,Village Panchayat & Equivalent:-Beladi Salhapur |
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| Opening Balance | 4,34,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,13,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,77,105.00 | 0.00 |
| July, 2024 | 5,68,000.00 | 0.00 | 0.00 | 5,90,679.00 | 0.00 |
| August, 2024 | 91,000.00 | 0.00 | 0.00 | 1,23,899.00 | 0.00 |
| September, 2024 | 3,20,000.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,09,351.00 | 0.00 |
| November, 2024 | 5,94,000.00 | 0.00 | 0.00 | 3,22,026.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,86,000.00 | 0.00 | 0.00 | 15,73,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |