|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Bahadrabad,Village Panchayat & Equivalent:-Ruhalki Kishanpur |
|||||
| Opening Balance | 10,37,313.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,44,843.00 | 0.00 | 0.00 | 2,71,142.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| July, 2023 | 8,33,000.00 | 0.00 | 0.00 | 3,43,554.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,68,798.00 | 0.00 |
| November, 2023 | 4,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,26,000.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| February, 2024 | 3,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,000.00 | 0.00 | 0.00 | 11,10,794.00 | 5,47,488.00 |
| Total | 28,37,843.00 | 0.00 | 0.00 | 25,18,408.00 | 5,47,488.00 |
| 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 |