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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:-Bhagwanpur,Village Panchayat & Equivalent:-Khedi Shikohpur |
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| Opening Balance | 9,49,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,67,000.00 | 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 | 2,00,884.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,76,154.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,246.00 | 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 | 15,81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,98,618.00 | 0.00 | 0.00 | 5,77,730.00 | 0.00 |
| Total | 39,46,618.00 | 0.00 | 0.00 | 13,42,414.00 | 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 |