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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:-Nurpur Panjanhedi |
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| Opening Balance | 35,65,553.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,95,221.00 | 0.00 | 0.00 | 4,57,676.00 | 0.00 |
| June, 2023 | 1,56,823.00 | 0.00 | 0.00 | 2,99,739.00 | 0.00 |
| July, 2023 | 2,35,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,05,061.00 | 0.00 | 0.00 | 2,55,939.00 | 0.00 |
| September, 2023 | 50,338.00 | 0.00 | 0.00 | 3,00,606.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| December, 2023 | 3,51,078.00 | 0.00 | 0.00 | 2,16,875.00 | 0.00 |
| Januaury, 2024 | 1,58,759.00 | 0.00 | 0.00 | 2,10,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,06,547.00 | 0.00 | 0.00 | 99,955.00 | 0.00 |
| Total | 21,59,385.00 | 0.00 | 0.00 | 18,75,280.00 | 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 |