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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:-Toda Kalyanpur |
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| Opening Balance | 29,10,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,62,000.00 | 0.00 | 0.00 | 65,160.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| June, 2024 | 12,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,90,903.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 79,785.00 | 0.00 |
| September, 2024 | 6,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| November, 2024 | 14,83,986.00 | 0.00 | 0.00 | 5,69,619.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,72,425.00 | 4,800.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,55,046.00 | 0.00 |
| February, 2025 | 12,63,696.00 | 0.00 | 0.00 | 15,95,158.00 | 0.00 |
| March, 2025 | 2,55,300.00 | 0.00 | 0.00 | 21,15,211.00 | 62,800.00 |
| Total | 55,93,982.00 | 0.00 | 0.00 | 75,89,817.00 | 67,600.00 |
| 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 |