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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:-Manubans Grunt |
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| Opening Balance | 8,97,000.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 70,360.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,97,671.00 | 0.00 |
| June, 2023 | 1,57,000.00 | 0.00 | 0.00 | 2,80,177.00 | 0.00 |
| July, 2023 | 5,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,52,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,59,954.00 | 4,900.00 |
| Januaury, 2024 | 1,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,39,000.00 | 0.00 | 0.00 | 2,43,359.00 | 0.00 |
| March, 2024 | 68,000.00 | 0.00 | 0.00 | 1,44,966.00 | 0.00 |
| Total | 16,13,000.00 | 0.00 | 0.00 | 21,40,407.00 | 4,900.00 |
| 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 |