eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTARAKHAND
District:-Haridwar,Block Panchayat & Equivalent:-Bhagwanpur
Opening Balance 2,10,55,389.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 29,19,000.00 0.00 0.00 0.00 0.00
June, 2022 0.00 0.00 0.00 33,89,613.00 0.00
July, 2022 0.00 0.00 0.00 0.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 12,45,568.00 0.00
October, 2022 0.00 0.00 0.00 5,02,663.00 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 51,21,000.00 0.00 0.00 0.00 0.00
February, 2023 0.00 0.00 0.00 0.00 0.00
March, 2023 0.00 0.00 0.00 0.00 5,02,663.00
Total 80,40,000.00 0.00 0.00 51,37,844.00 5,02,663.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre