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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:-Jalalpur Mustkam |
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| Opening Balance | 12,22,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 69,754.00 | 60,854.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,713.00 | 2,800.00 |
| June, 2024 | 4,75,000.00 | 0.00 | 0.00 | 69,789.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,67,000.00 | 0.00 | 0.00 | 2,87,354.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| November, 2024 | 4,96,000.00 | 0.00 | 0.00 | 6,70,186.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,16,762.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 4,70,000.00 | 0.00 | 0.00 | 3,00,479.00 | 3,600.00 |
| March, 2025 | 1,80,748.00 | 0.00 | 0.00 | 6,80,619.00 | 0.00 |
| Total | 18,88,748.00 | 0.00 | 0.00 | 23,99,556.00 | 67,254.00 |
| 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 |