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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:-Hazara Grunt |
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| Opening Balance | 1,45,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,000.00 | 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 | 2,24,388.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,213.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,294.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,472.00 | 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 | 5,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,13,295.00 | 0.00 | 0.00 | 5,77,760.00 | 0.00 |
| Total | 12,70,295.00 | 0.00 | 0.00 | 9,46,127.00 | 0.00 |
| 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 |