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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:-Khata Kheri |
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| Opening Balance | 2,79,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,77,000.00 | 0.00 | 0.00 | 4,80,915.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,20,000.00 | 0.00 | 0.00 | 3,66,373.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,09,584.00 | 1,00,576.00 |
| August, 2024 | 90,000.00 | 0.00 | 0.00 | 1,16,266.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,05,000.00 | 0.00 | 0.00 | 4,28,801.00 | 0.00 |
| November, 2024 | 7,53,000.00 | 0.00 | 0.00 | 3,19,007.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,94,883.00 | 0.00 |
| February, 2025 | 8,52,024.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| March, 2025 | 4,27,000.00 | 0.00 | 0.00 | 2,33,731.00 | 15,578.00 |
| Total | 35,24,024.00 | 0.00 | 0.00 | 27,97,160.00 | 1,16,154.00 |
| 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 |