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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:-Bahadarpur Jat |
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| Opening Balance | 36,88,142.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,000.00 | 0.00 | 0.00 | 13,40,073.00 | 2,17,589.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,14,408.00 | 0.00 |
| June, 2023 | 19,90,000.00 | 0.00 | 0.00 | 9,69,789.00 | 0.00 |
| July, 2023 | 14,12,000.00 | 0.00 | 0.00 | 3,78,915.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| September, 2023 | 0.00 | 11,76,000.00 | 0.00 | 7,19,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,51,495.00 | 0.00 |
| November, 2023 | 10,50,000.00 | 0.00 | 0.00 | 6,69,646.00 | 11,314.00 |
| December, 2023 | 4,76,000.00 | 0.00 | 0.00 | 6,29,986.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| March, 2024 | 9,53,685.00 | 0.00 | 0.00 | 3,68,876.00 | 0.00 |
| Total | 60,34,685.00 | 11,76,000.00 | 0.00 | 61,63,718.00 | 2,28,903.00 |
| 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 |