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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:-Rahmatpur |
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| Opening Balance | 22,81,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,09,347.00 | 0.00 | 0.00 | 14,72,884.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,05,000.00 | 0.00 | 0.00 | 6,28,066.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| November, 2024 | 8,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,55,821.00 | 0.00 |
| February, 2025 | 7,98,000.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,07,347.00 | 0.00 | 0.00 | 23,87,811.00 | 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 |