eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTARAKHAND
District:-Haridwar
Opening Balance 43,96,57,002.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 4,03,28,252.00 0.00
May, 2024 9,72,71,000.00 0.00 0.00 8,41,05,624.00 0.00
June, 2024 0.00 0.00 0.00 3,69,21,914.00 0.00
July, 2024 0.00 0.00 0.00 5,95,49,439.00 7,49,377.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 9,98,94,663.00 0.00 0.00 5,57,91,200.00 60,043.00
November, 2024 0.00 0.00 0.00 0.00 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 19,71,65,663.00 0.00 0.00 27,66,96,429.00 8,09,420.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:04 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre