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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:-Ransura |
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| Opening Balance | 5,15,747.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,000.00 | 0.00 | 0.00 | 2,21,436.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,64,000.00 | 0.00 | 0.00 | 4,71,528.00 | 0.00 |
| July, 2023 | 3,07,000.00 | 0.00 | 0.00 | 2,13,926.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,37,789.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,56,000.00 | 0.00 | 0.00 | 1,90,839.00 | 0.00 |
| December, 2023 | 2,07,000.00 | 2,04,000.00 | 0.00 | 5,93,030.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,636.00 | 0.00 |
| March, 2024 | 3,99,000.00 | 0.00 | 0.00 | 2,84,979.00 | 0.00 |
| Total | 22,97,000.00 | 2,04,000.00 | 0.00 | 24,24,113.00 | 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 |