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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:-Hasanpur Madanpur |
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| Opening Balance | 5,37,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,34,970.00 | 0.00 |
| May, 2023 | 1,95,271.00 | 0.00 | 0.00 | 1,86,622.00 | 0.00 |
| June, 2023 | 5,72,000.00 | 0.00 | 0.00 | 1,55,979.00 | 0.00 |
| July, 2023 | 2,66,000.00 | 0.00 | 0.00 | 3,01,564.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,852.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 8,43,000.00 | 0.00 | 0.00 | 5,65,027.00 | 0.00 |
| March, 2024 | 77,000.00 | 0.00 | 0.00 | 62,793.00 | 0.00 |
| Total | 19,53,271.00 | 0.00 | 0.00 | 17,29,807.00 | 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 |