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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:-Tanshipur |
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| Opening Balance | 10,23,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2024 | 7,39,000.00 | 0.00 | 0.00 | 2,54,928.00 | 0.00 |
| August, 2024 | 3,48,000.00 | 0.00 | 0.00 | 5,89,496.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,64,732.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,23,423.00 | 0.00 |
| November, 2024 | 11,74,000.00 | 0.00 | 0.00 | 7,19,911.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,61,000.00 | 0.00 | 0.00 | 23,39,490.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |