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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:-Safarpur |
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| Opening Balance | 27,12,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,30,000.00 | 0.00 | 0.00 | 13,70,264.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,70,657.00 | 0.00 |
| June, 2024 | 8,05,000.00 | 0.00 | 0.00 | 84,445.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,30,046.00 | 0.00 |
| September, 2024 | 4,53,000.00 | 0.00 | 0.00 | 4,02,550.00 | 0.00 |
| October, 2024 | 4,569.00 | 0.00 | 0.00 | 7,69,822.00 | 0.00 |
| November, 2024 | 8,42,000.00 | 0.00 | 0.00 | 10,47,233.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,29,257.00 | 0.00 |
| February, 2025 | 7,97,000.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| March, 2025 | 2,05,427.00 | 0.00 | 0.00 | 72,810.00 | 0.00 |
| Total | 35,36,996.00 | 0.00 | 0.00 | 44,26,684.00 | 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 |