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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:-Madhopur Hazratpur |
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| Opening Balance | 1,19,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 10,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 57,098.00 | 0.00 | 0.00 | 8,84,045.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,02,633.00 | 0.00 |
| September, 2024 | 4,28,000.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,17,322.00 | 0.00 |
| November, 2024 | 7,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,32,617.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,313.00 | 0.00 |
| February, 2025 | 7,53,000.00 | 0.00 | 0.00 | 6,87,636.00 | 0.00 |
| March, 2025 | 7,368.00 | 0.00 | 0.00 | 84,144.00 | 0.00 |
| Total | 30,84,466.00 | 0.00 | 0.00 | 31,33,970.00 | 0.00 |
| 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 |