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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:-Bhagwanpur,Village Panchayat & Equivalent:-Bahedaki Saidabad |
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| Opening Balance | 8,73,927.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,21,727.00 | 0.00 | 0.00 | 5,40,203.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,98,136.00 | 5,250.00 |
| June, 2023 | 3,53,000.00 | 0.00 | 0.00 | 1,48,848.00 | 0.00 |
| July, 2023 | 5,31,000.00 | 0.00 | 0.00 | 2,63,883.00 | 3,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,92,412.00 | 100.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,68,599.00 | 0.00 |
| October, 2023 | 7,89,000.00 | 0.00 | 0.00 | 3,19,219.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,06,592.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,171.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,77,861.00 | 0.00 |
| March, 2024 | 3,58,000.00 | 0.00 | 0.00 | 5,86,129.00 | 0.00 |
| Total | 32,52,727.00 | 0.00 | 0.00 | 40,16,603.00 | 9,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |