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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:-Sanghipur |
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| Opening Balance | 51,564.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,000.00 | 0.00 | 0.00 | 26,085.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,75,200.00 | 0.00 | 0.00 | 3,73,060.00 | 0.00 |
| July, 2023 | 3,68,000.00 | 0.00 | 0.00 | 46,163.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,32,055.00 | 72,554.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,12,059.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,47,000.00 | 0.00 | 0.00 | 5,12,170.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 35,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,554.00 | 0.00 |
| February, 2024 | 3,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,91,502.00 | 0.00 |
| Total | 24,39,200.00 | 0.00 | 0.00 | 23,32,148.00 | 1,07,554.00 |
| 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 |