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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Bahadrabad,Village Panchayat & Equivalent:-Adarsh Tehri Nagar |
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| Opening Balance | 25,521.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,675.00 | 0.00 | 0.00 | 2,50,876.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,35,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,083.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 1,58,783.00 | 0.00 | 0.00 | 1,83,014.00 | 0.00 |
| November, 2023 | 1,40,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,220.00 | 15,930.00 |
| Januaury, 2024 | 63,812.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| February, 2024 | 95,573.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| March, 2024 | 49,901.00 | 0.00 | 0.00 | 2,73,188.00 | 0.00 |
| Total | 11,01,759.00 | 0.00 | 0.00 | 10,08,981.00 | 15,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |