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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:-Aanneki Hetampur |
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| Opening Balance | 33,87,192.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,53,062.00 | 0.00 | 0.00 | 20,15,545.00 | 98,725.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,66,000.00 | 0.00 | 0.00 | 7,80,404.00 | 94,000.00 |
| July, 2023 | 16,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,356.00 | 18,783.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,20,962.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,45,653.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,48,000.00 | 0.00 | 0.00 | 17,71,155.00 | 3,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,21,660.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| Total | 46,51,062.00 | 0.00 | 0.00 | 60,42,655.00 | 2,15,308.00 |
| 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 |