|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Roorkee,Village Panchayat & Equivalent:-Nanheda Anantpur |
|||||
| Opening Balance | 17,79,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,64,000.00 | 0.00 | 0.00 | 3,32,413.00 | 0.00 |
| May, 2024 | 19,900.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 14,74,832.00 | 0.00 | 0.00 | 8,81,714.00 | 24,924.00 |
| July, 2024 | 16,340.00 | 0.00 | 0.00 | 8,67,840.00 | 0.00 |
| August, 2024 | 15,330.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2024 | 8,23,360.00 | 0.00 | 0.00 | 1,27,405.00 | 0.00 |
| October, 2024 | 20,950.00 | 0.00 | 0.00 | 6,49,155.00 | 0.00 |
| November, 2024 | 15,32,490.00 | 0.00 | 0.00 | 12,37,358.00 | 1,00,619.00 |
| December, 2024 | 39,070.00 | 0.00 | 0.00 | 2,88,097.00 | 0.00 |
| Januaury, 2025 | 23,770.00 | 0.00 | 0.00 | 2,13,975.00 | 0.00 |
| February, 2025 | 5,91,520.00 | 0.00 | 0.00 | 3,32,230.00 | 0.00 |
| March, 2025 | 9,43,030.00 | 0.00 | 0.00 | 12,35,990.00 | 0.00 |
| Total | 60,64,592.00 | 0.00 | 0.00 | 62,24,677.00 | 1,25,543.00 |
| 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 |