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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:-Badshahpur |
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| Opening Balance | 16,96,969.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| May, 2023 | 6,58,000.00 | 0.00 | 0.00 | 6,22,658.00 | 0.00 |
| June, 2023 | 12,73,556.00 | 0.00 | 0.00 | 10,84,117.00 | 0.00 |
| July, 2023 | 11,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,915.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,38,866.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,68,347.00 | 1,29,252.00 |
| November, 2023 | 6,65,000.00 | 0.00 | 0.00 | 41,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,156.00 | 41,880.00 |
| Januaury, 2024 | 3,01,000.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| February, 2024 | 4,52,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 1,28,000.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
| Total | 45,89,556.00 | 0.00 | 0.00 | 30,81,079.00 | 1,71,132.00 |
| 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 |