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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Bahadrabad,Village Panchayat & Equivalent:-Bahadrabad |
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| Opening Balance | 1,34,111.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,564.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,87,955.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,96,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,69,000.00 | 0.00 | 0.00 | 2,250.00 | 2,250.00 |
| March, 2023 | 11,81,861.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| Total | 36,11,861.00 | 0.00 | 0.00 | 9,02,029.00 | 3,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |