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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:-Peetpur |
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| Opening Balance | 6,82,729.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,000.00 | 0.00 | 0.00 | 49,660.00 | 0.00 |
| May, 2023 | 5,199.00 | 0.00 | 0.00 | 3,74,205.00 | 0.00 |
| June, 2023 | 9,11,000.00 | 0.00 | 0.00 | 2,19,419.00 | 0.00 |
| July, 2023 | 8,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,73,915.00 | 0.00 |
| November, 2023 | 4,81,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,98,908.00 | 42,000.00 |
| Januaury, 2024 | 2,18,000.00 | 0.00 | 0.00 | 1,30,959.00 | 0.00 |
| February, 2024 | 3,27,000.00 | 0.00 | 0.00 | 3,05,877.00 | 7,000.00 |
| March, 2024 | 93,000.00 | 0.00 | 0.00 | 1,85,925.00 | 0.00 |
| Total | 29,07,199.00 | 0.00 | 0.00 | 21,11,418.00 | 49,000.00 |
| 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 |