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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:-Shiv Nagar |
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| Opening Balance | 11,00,584.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,18,224.00 | 0.00 | 0.00 | 9,92,512.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,76,000.00 | 0.00 | 0.00 | 9,40,845.00 | 0.00 |
| July, 2023 | 12,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,04,217.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,95,784.00 | 88,753.00 |
| November, 2023 | 7,26,000.00 | 0.00 | 0.00 | 1,65,953.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,76,116.00 | 0.00 |
| Januaury, 2024 | 3,29,000.00 | 0.00 | 0.00 | 5,85,653.00 | 0.00 |
| February, 2024 | 4,94,000.00 | 0.00 | 0.00 | 93,390.00 | 0.00 |
| March, 2024 | 1,43,000.00 | 0.00 | 0.00 | 2,96,873.00 | 0.00 |
| Total | 50,01,224.00 | 0.00 | 0.00 | 44,51,343.00 | 88,753.00 |
| 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 |