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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:-Khanpur |
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| Opening Balance | 39,62,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 18,74,568.00 | 0.00 |
| June, 2024 | 15,72,378.00 | 0.00 | 0.00 | 13,37,838.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,194.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,50,865.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,097.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,58,935.00 | 88,438.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,37,514.00 | 78,571.00 |
| February, 2025 | 44,95,000.00 | 0.00 | 0.00 | 5,43,077.00 | 0.00 |
| March, 2025 | 2,07,77,000.00 | 0.00 | 0.00 | 51,57,426.00 | 2,95,694.00 |
| Total | 2,88,44,378.00 | 0.00 | 0.00 | 1,05,17,514.00 | 4,62,703.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |