|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Bahadrabad,Village Panchayat & Equivalent:-Dhanpura Urf Padartha |
|||||
| Opening Balance | 36,67,955.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,000.00 | 0.00 | 0.00 | 6,48,206.00 | 0.00 |
| May, 2023 | 17,92,000.00 | 0.00 | 0.00 | 18,51,153.00 | 6,500.00 |
| June, 2023 | 16,08,000.00 | 0.00 | 0.00 | 25,98,716.00 | 1,14,153.00 |
| July, 2023 | 12,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,92,350.00 | 0.00 |
| September, 2023 | 0.00 | 8,04,000.00 | 0.00 | 7,34,039.00 | 3,22,133.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,08,320.00 | 0.00 |
| December, 2023 | 26,02,000.00 | 0.00 | 0.00 | 4,49,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,45,701.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,25,207.00 | 0.00 |
| March, 2024 | 15,76,000.00 | 0.00 | 0.00 | 45,915.00 | 0.00 |
| Total | 90,40,000.00 | 8,04,000.00 | 0.00 | 85,88,567.00 | 4,42,786.00 |
| 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 |