|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Bahadrabad,Village Panchayat & Equivalent:-Rawali Mahdood |
|||||
| Opening Balance | 22,79,817.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,16,011.00 | 0.00 |
| May, 2023 | 6,54,017.00 | 0.00 | 0.00 | 8,02,296.00 | 0.00 |
| June, 2023 | 17,78,000.00 | 0.00 | 0.00 | 14,96,681.00 | 0.00 |
| July, 2023 | 13,35,000.00 | 0.00 | 0.00 | 7,64,035.00 | 0.00 |
| August, 2023 | 19,85,000.00 | 0.00 | 0.00 | 7,78,457.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,06,130.00 | 0.00 |
| December, 2023 | 19,85,000.00 | 0.00 | 0.00 | 6,85,482.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,60,482.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,67,364.00 | 0.00 |
| March, 2024 | 17,37,000.00 | 0.00 | 0.00 | 17,99,567.00 | 0.00 |
| Total | 94,74,017.00 | 0.00 | 0.00 | 96,76,505.00 | 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 |