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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:-Jalalpur Dada |
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| Opening Balance | 4,33,200.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,000.00 | 0.00 | 0.00 | 4,48,188.00 | 0.00 |
| May, 2023 | 2,86,000.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| June, 2023 | 6,39,000.00 | 0.00 | 0.00 | 5,12,609.00 | 0.00 |
| July, 2023 | 4,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,95,419.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,39,000.00 | 0.00 | 0.00 | 3,73,931.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,86,000.00 | 0.00 | 0.00 | 6,21,569.00 | 0.00 |
| March, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,71,751.00 | 0.00 |
| Total | 24,97,000.00 | 0.00 | 0.00 | 27,51,167.00 | 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 |