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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:-Kabadpur Lodiwala |
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| Opening Balance | 10,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,025.00 | 0.00 | 0.00 | 57,403.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,87,459.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,38,114.00 | 0.00 | 0.00 | 2,15,263.00 | 0.00 |
| November, 2024 | 2,57,000.00 | 0.00 | 0.00 | 1,72,173.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2025 | 2,43,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,04,173.00 | 1,23,373.00 |
| Total | 10,17,909.00 | 0.00 | 0.00 | 10,24,212.00 | 1,23,373.00 |
| 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 |