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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Haridwar |
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| 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 |
| Back | |||||
| 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 |