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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:-Bahadrabad |
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| Opening Balance | 28,47,193.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,98,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,55,755.00 | 0.00 |
| June, 2023 | 12,54,000.00 | 0.00 | 0.00 | 16,09,803.00 | 75,000.00 |
| July, 2023 | 23,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,73,137.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,100.00 | 12,300.00 |
| November, 2023 | 14,01,000.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| December, 2023 | 6,35,000.00 | 0.00 | 0.00 | 7,40,538.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| February, 2024 | 9,53,000.00 | 0.00 | 0.00 | 6,60,455.00 | 0.00 |
| March, 2024 | 2,72,000.00 | 0.00 | 0.00 | 1,92,969.00 | 13,522.00 |
| Total | 68,58,000.00 | 0.00 | 0.00 | 53,66,647.00 | 1,06,822.00 |
| 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 |