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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:-Bindu Kharak |
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| Opening Balance | 10,23,344.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,23,441.00 | 0.00 | 0.00 | 9,09,926.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| June, 2023 | 8,38,000.00 | 0.00 | 0.00 | 2,48,546.00 | 0.00 |
| July, 2023 | 3,89,000.00 | 0.00 | 0.00 | 3,86,866.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,494.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,590.00 | 0.00 |
| November, 2023 | 5,79,000.00 | 0.00 | 0.00 | 3,60,692.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,55,121.00 | 60,489.00 |
| February, 2024 | 6,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,12,000.00 | 0.00 | 0.00 | 6,78,648.00 | 6,500.00 |
| Total | 29,97,441.00 | 0.00 | 0.00 | 36,48,683.00 | 66,989.00 |
| 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 |