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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:-Chhappersher Afganpur |
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| Opening Balance | 20,55,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,188.00 | 0.00 | 0.00 | 8,73,918.00 | 0.00 |
| June, 2023 | 13,68,000.00 | 0.00 | 0.00 | 6,17,378.00 | 0.00 |
| July, 2023 | 8,34,500.00 | 0.00 | 0.00 | 8,49,168.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,86,062.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,236.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 99,950.00 | 10,150.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,77,363.82 | 0.00 | 0.00 | 6,46,096.00 | 0.00 |
| March, 2024 | 9,82,000.00 | 0.00 | 0.00 | 3,96,059.00 | 0.00 |
| Total | 42,62,051.82 | 0.00 | 0.00 | 40,62,867.00 | 10,150.00 |
| 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 |