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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:-Habibpur Niwada |
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| Opening Balance | 1,12,215.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,934.00 | 0.00 | 0.00 | 1,30,889.00 | 0.00 |
| May, 2023 | 1,72,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 3,84,000.00 | 0.00 | 0.00 | 6,38,684.00 | 97,783.00 |
| July, 2023 | 2,58,000.00 | 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 | 54,814.00 | 0.00 |
| November, 2023 | 3,84,000.00 | 0.00 | 0.00 | 1,03,534.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,784.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,793.00 | 0.00 |
| February, 2024 | 1,72,000.00 | 0.00 | 0.00 | 2,07,938.00 | 0.00 |
| March, 2024 | 1,72,000.00 | 0.00 | 0.00 | 1,25,817.00 | 0.00 |
| Total | 16,14,934.00 | 0.00 | 0.00 | 15,51,253.00 | 97,783.00 |
| 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 |