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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:-Gadowali |
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| Opening Balance | 11,63,349.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,792.00 | 0.00 | 0.00 | 8,34,119.00 | 0.00 |
| May, 2023 | 3,98,000.00 | 0.00 | 0.00 | 3,13,087.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,93,364.00 | 94,345.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,69,000.00 | 0.00 | 0.00 | 96,538.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,43,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,51,782.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,30,792.00 | 0.00 | 0.00 | 28,32,846.00 | 94,345.00 |
| 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 |