|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Bahadrabad,Village Panchayat & Equivalent:-Sahdevpur |
|||||
| Opening Balance | 36,147.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,43,505.00 | 0.00 | 0.00 | 5,24,651.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,666.00 | 0.00 |
| July, 2023 | 4,22,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,13,074.00 | 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 | 2,52,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,094.00 | 0.00 |
| Januaury, 2024 | 1,14,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,71,752.00 | 0.00 | 0.00 | 3,50,729.00 | 0.00 |
| March, 2024 | 49,159.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 16,53,992.00 | 0.00 | 0.00 | 15,91,214.00 | 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 |