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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:-Sultanpur Mazri |
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| Opening Balance | 9,25,650.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,143.00 | 0.00 |
| May, 2023 | 4,66,291.00 | 0.00 | 0.00 | 4,17,605.00 | 0.00 |
| June, 2023 | 5,52,000.00 | 0.00 | 0.00 | 5,70,424.00 | 0.00 |
| July, 2023 | 10,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,80,371.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,666.00 | 85,772.00 |
| November, 2023 | 6,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,94,599.00 | 13,300.00 |
| Januaury, 2024 | 2,79,000.00 | 0.00 | 0.00 | 1,87,575.00 | 0.00 |
| February, 2024 | 4,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,19,000.00 | 0.00 | 0.00 | 1,68,430.00 | 0.00 |
| Total | 34,81,291.00 | 0.00 | 0.00 | 24,16,263.00 | 99,072.00 |
| 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 |