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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:-Margoobpur Deedaheri |
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| Opening Balance | 24,02,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2024 | 10,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 29,857.00 | 0.00 | 0.00 | 15,04,073.00 | 0.00 |
| September, 2024 | 5,66,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 98,250.00 | 40,000.00 |
| November, 2024 | 10,51,000.00 | 0.00 | 0.00 | 12,97,763.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,16,140.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2025 | 9,95,000.00 | 0.00 | 0.00 | 47,193.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,39,992.00 | 0.00 |
| Total | 36,46,857.00 | 0.00 | 0.00 | 35,04,211.00 | 40,000.00 |
| 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 |