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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:-Salempur Mahdod |
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| Opening Balance | 24,34,508.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,57,354.00 | 0.00 | 0.00 | 5,66,802.00 | 29,860.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,25,245.00 | 0.00 |
| June, 2023 | 23,92,000.00 | 0.00 | 0.00 | 16,27,692.00 | 0.00 |
| July, 2023 | 62,64,000.00 | 0.00 | 0.00 | 4,52,924.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,31,037.00 | 2,49,257.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,75,152.00 | 1,14,570.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,04,935.00 | 0.00 |
| November, 2023 | 26,72,000.00 | 0.00 | 0.00 | 5,22,815.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,39,699.00 | 0.00 |
| Januaury, 2024 | 12,05,000.00 | 0.00 | 0.00 | 11,02,468.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| March, 2024 | 23,37,000.00 | 0.00 | 0.00 | 16,95,875.00 | 0.00 |
| Total | 1,53,27,354.00 | 0.00 | 0.00 | 1,29,06,044.00 | 3,93,687.00 |
| 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 |