eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Roorkee |
|||||
Opening Balance | 2,90,62,167.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 23,26,841.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,93,523.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 13,20,398.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 86,174.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 8,64,187.00 | 0.00 |
October, 2024 | 1,27,00,000.00 | 0.00 | 0.00 | 28,01,083.00 | 0.00 |
November, 2024 | 24,59,000.00 | 0.00 | 0.00 | 1,06,04,516.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 35,27,536.00 | 6,532.00 |
Januaury, 2025 | 1,32,60,000.00 | 0.00 | 0.00 | 1,02,18,236.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 4,41,128.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,84,19,000.00 | 0.00 | 0.00 | 3,25,83,622.00 | 6,532.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |