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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:-Rasoolpur Mithiberi |
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| Opening Balance | 24,62,485.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,778.00 | 0.00 |
| May, 2023 | 9,00,396.00 | 0.00 | 0.00 | 10,57,117.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,142.00 | 0.00 |
| July, 2023 | 11,08,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,16,635.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,14,441.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,52,000.00 | 0.00 | 0.00 | 2,09,457.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,80,000.00 | 0.00 | 0.00 | 25,732.00 | 0.00 |
| March, 2024 | 1,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,09,396.00 | 0.00 | 0.00 | 20,49,617.00 | 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 |