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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:-Ajitpur |
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| Opening Balance | 16,73,982.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,535.00 | 0.00 |
| May, 2023 | 2,88,000.00 | 0.00 | 0.00 | 2,78,384.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,16,000.00 | 0.00 | 0.00 | 1,56,024.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| September, 2023 | 3,69,000.00 | 1,44,000.00 | 0.00 | 3,25,024.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,79,378.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,440.00 | 0.00 |
| December, 2023 | 3,22,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,46,000.00 | 0.00 | 0.00 | 3,92,053.00 | 0.00 |
| March, 2024 | 3,05,303.00 | 0.00 | 0.00 | 3,08,380.00 | 0.00 |
| Total | 16,46,303.00 | 1,44,000.00 | 0.00 | 19,27,168.00 | 0.00 |
| 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 |