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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:-Bhalaswagaj |
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| Opening Balance | 12,60,420.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,526.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,23,059.31 | 0.00 | 0.00 | 6,50,614.00 | 0.00 |
| July, 2023 | 3,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 2,17,000.00 | 0.00 | 4,52,154.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,86,000.00 | 0.00 | 0.00 | 1,23,549.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,428.00 | 0.00 |
| February, 2024 | 5,50,000.00 | 0.00 | 0.00 | 2,04,533.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,60,033.00 | 0.00 |
| Total | 23,86,059.31 | 2,17,000.00 | 0.00 | 19,95,577.00 | 0.00 |
| 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 |