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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:-Meerpur Muwazpur |
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| Opening Balance | 14,70,333.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,000.00 | 0.00 | 0.00 | 1,69,699.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 4,26,000.00 | 0.00 | 0.00 | 5,11,178.00 | 0.00 |
| July, 2023 | 7,94,000.00 | 0.00 | 0.00 | 3,22,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,033.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,960.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,456.00 | 0.00 |
| November, 2023 | 4,75,000.00 | 0.00 | 0.00 | 4,74,772.00 | 0.00 |
| December, 2023 | 2,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,667.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| March, 2024 | 4,15,000.00 | 0.00 | 0.00 | 5,12,885.00 | 0.00 |
| Total | 23,94,000.00 | 0.00 | 0.00 | 25,05,668.00 | 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 |