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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:-Gaindi Khata |
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| Opening Balance | 15,73,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,53,283.00 | 0.00 |
| May, 2023 | 12,41,306.00 | 0.00 | 0.00 | 2,43,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,80,900.00 | 0.00 |
| July, 2023 | 3,60,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,35,365.00 | 0.00 | 0.00 | 1,80,764.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,17,437.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,35,365.00 | 0.00 | 0.00 | 81,322.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,255.00 | 0.00 |
| Januaury, 2024 | 2,42,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,57,553.00 | 0.00 | 0.00 | 5,31,992.00 | 0.00 |
| March, 2024 | 4,70,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,42,624.00 | 0.00 | 0.00 | 31,89,703.00 | 0.00 |
| 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 |