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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:-Karaundi |
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| Opening Balance | 11,07,225.00 | ||||
| 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 | 8,52,000.00 | 0.00 | 0.00 | 7,31,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,22,290.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 60,800.00 | 7,500.00 |
| September, 2024 | 3,49,000.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,88,304.00 | 0.00 |
| November, 2024 | 6,48,000.00 | 0.00 | 0.00 | 65,639.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,20,781.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,46,000.00 | 0.00 | 0.00 | 2,38,588.00 | 0.00 |
| March, 2025 | 3,68,000.00 | 0.00 | 0.00 | 4,47,050.00 | 54,850.00 |
| Total | 24,63,000.00 | 0.00 | 0.00 | 25,86,972.00 | 62,350.00 |
| 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 |