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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 |
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| 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 |