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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:-Lathardewa Shekh |
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| Opening Balance | 3,82,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,26,000.00 | 0.00 | 0.00 | 3,46,842.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,675.00 | 1,01,078.00 |
| June, 2024 | 6,02,000.00 | 0.00 | 0.00 | 1,05,175.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,65,059.00 | 0.00 |
| August, 2024 | 9,582.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| September, 2024 | 3,39,000.00 | 0.00 | 0.00 | 3,11,501.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,30,000.00 | 0.00 | 0.00 | 5,29,565.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| February, 2025 | 5,97,000.00 | 0.00 | 0.00 | 6,12,419.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 25,03,582.00 | 0.00 | 0.00 | 26,26,356.00 | 1,01,078.00 |
| 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 |