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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:-Daulatpur Hazratpur Urf Budhwa Saheed |
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| Opening Balance | 7,05,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,78,995.00 | 0.00 |
| May, 2023 | 6,07,439.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2023 | 5,48,000.00 | 0.00 | 0.00 | 5,11,068.00 | 0.00 |
| July, 2023 | 15,20,700.00 | 0.00 | 0.00 | 8,58,835.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,11,224.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,27,542.00 | 57,195.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 8,89,000.00 | 0.00 | 0.00 | 4,61,088.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,70,650.00 | 0.00 |
| March, 2024 | 2,77,000.00 | 0.00 | 0.00 | 3,67,378.00 | 13,860.00 |
| Total | 38,42,139.00 | 0.00 | 0.00 | 35,98,760.00 | 71,055.00 |
| 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 |