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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:-Ibrahimpur Masahi |
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| Opening Balance | 10,11,742.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,96,405.00 | 0.00 | 0.00 | 95,453.00 | 0.00 |
| May, 2023 | 4,23,000.00 | 0.00 | 0.00 | 4,06,885.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,57,264.00 | 0.00 |
| July, 2023 | 6,35,000.00 | 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 | 4,93,076.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,12,733.00 | 0.00 |
| November, 2023 | 9,43,000.00 | 0.00 | 0.00 | 5,20,100.00 | 13,500.00 |
| December, 2023 | 4,92,950.00 | 0.00 | 0.00 | 8,83,461.00 | 0.00 |
| Januaury, 2024 | 14,91,670.00 | 0.00 | 0.00 | 19,81,053.00 | 31,364.00 |
| February, 2024 | 4,28,000.00 | 0.00 | 0.00 | 3,40,881.00 | 0.00 |
| March, 2024 | 9,64,806.00 | 0.00 | 0.00 | 13,61,659.00 | 2,10,147.00 |
| Total | 63,74,831.00 | 0.00 | 0.00 | 66,52,565.00 | 2,55,011.00 |
| 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 |