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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:-Sohalpur Sikrodha |
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| Opening Balance | 8,25,276.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,000.00 | 0.00 | 0.00 | 32,803.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,77,000.00 | 0.00 | 0.00 | 5,88,364.00 | 0.00 |
| July, 2023 | 8,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,85,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,808.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,666.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,44,157.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,27,080.00 | 0.00 |
| February, 2024 | 6,87,000.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,49,659.00 | 0.00 |
| Total | 26,01,000.00 | 0.00 | 0.00 | 23,02,947.00 | 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 |