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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:-Jasodar Pur |
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| Opening Balance | 5,19,070.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,000.00 | 0.00 | 0.00 | 2,57,710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,186.00 | 0.00 |
| June, 2023 | 8,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,66,328.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,805.00 | 0.00 |
| November, 2023 | 4,34,000.00 | 0.00 | 0.00 | 4,27,057.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,95,000.00 | 0.00 | 0.00 | 2,89,064.00 | 0.00 |
| March, 2024 | 85,000.00 | 0.00 | 0.00 | 7,27,610.00 | 4,19,980.00 |
| Total | 26,23,000.00 | 0.00 | 0.00 | 25,93,160.00 | 4,19,980.00 |
| 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 |