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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:-Hardevpur Sahdevpur Urf Rani Majra |
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| Opening Balance | 5,79,836.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,000.00 | 0.00 | 0.00 | 1,15,777.00 | 40,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,21,000.00 | 0.00 | 0.00 | 2,93,347.00 | 0.00 |
| July, 2023 | 6,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,992.00 | 0.00 |
| November, 2023 | 3,81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,02,322.00 | 0.00 |
| Januaury, 2024 | 1,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,000.00 | 0.00 | 0.00 | 4,78,640.00 | 0.00 |
| Total | 22,99,000.00 | 0.00 | 0.00 | 12,44,078.00 | 40,800.00 |
| 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 |