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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:-Bhagtanpur Abidpur |
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| Opening Balance | 32,36,982.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,94,378.00 | 0.00 |
| May, 2023 | 26,47,000.00 | 0.00 | 0.00 | 32,72,887.00 | 0.00 |
| June, 2023 | 24,20,000.00 | 0.00 | 0.00 | 11,81,792.00 | 0.00 |
| July, 2023 | 36,34,000.00 | 0.00 | 0.00 | 11,50,415.00 | 0.00 |
| August, 2023 | 27,02,000.00 | 0.00 | 0.00 | 16,72,851.00 | 0.00 |
| September, 2023 | 0.00 | 18,17,000.00 | 0.00 | 23,89,724.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,24,980.00 | 0.00 |
| November, 2023 | 27,02,000.00 | 0.00 | 0.00 | 19,38,621.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,73,940.00 | 0.00 |
| Januaury, 2024 | 13,15,889.00 | 0.00 | 0.00 | 17,53,829.00 | 0.00 |
| February, 2024 | 18,39,000.00 | 0.00 | 0.00 | 4,02,510.00 | 6,400.00 |
| March, 2024 | 5,29,000.00 | 0.00 | 0.00 | 22,04,802.00 | 4,82,501.00 |
| Total | 1,77,88,889.00 | 18,17,000.00 | 0.00 | 1,89,60,729.00 | 4,88,901.00 |
| 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 |