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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:-Binarasi Urf Buled |
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| Opening Balance | 2,61,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,287.05 | 0.00 | 0.00 | 1,83,028.00 | 6,900.00 |
| May, 2023 | 4,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,854.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,41,181.00 | 27,400.00 |
| November, 2023 | 3,14,000.00 | 0.00 | 0.00 | 1,71,798.00 | 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 | 3,55,000.00 | 0.00 | 0.00 | 1,01,475.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,52,252.00 | 0.00 |
| Total | 13,86,287.05 | 0.00 | 0.00 | 13,10,016.00 | 34,300.00 |
| 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 |