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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:-Dudhala Dayalwala |
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| Opening Balance | 10,79,400.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,08,000.00 | 0.00 | 0.00 | 2,63,991.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,76,664.00 | 0.00 | 0.00 | 5,37,486.00 | 21,700.00 |
| November, 2023 | 2,31,000.00 | 0.00 | 0.00 | 2,89,039.00 | 9,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,05,000.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2024 | 1,57,000.00 | 0.00 | 0.00 | 2,36,030.00 | 0.00 |
| March, 2024 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,77,664.00 | 0.00 | 0.00 | 13,28,746.00 | 30,900.00 |
| 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 |