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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:-Baleki Yusufpur |
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| Opening Balance | 7,50,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,494.00 | 0.00 |
| May, 2023 | 6,60,000.00 | 0.00 | 0.00 | 5,83,178.00 | 0.00 |
| June, 2023 | 2,22,000.00 | 0.00 | 0.00 | 2,62,586.00 | 0.00 |
| July, 2023 | 7,55,585.00 | 0.00 | 0.00 | 3,72,398.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,718.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,18,728.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,97,000.00 | 0.00 | 0.00 | 3,73,386.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 62,600.00 | 9,300.00 |
| March, 2024 | 6,59,000.00 | 0.00 | 0.00 | 3,34,474.00 | 54,200.00 |
| Total | 27,93,585.00 | 0.00 | 0.00 | 27,27,562.00 | 63,500.00 |
| 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 |