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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:-Lalwala Khalsa |
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| Opening Balance | 1,11,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,688.00 | 0.00 |
| May, 2023 | 51,381.00 | 0.00 | 0.00 | 40,952.00 | 0.00 |
| June, 2023 | 2,96,000.00 | 0.00 | 0.00 | 1,52,548.00 | 0.00 |
| July, 2023 | 7,74,000.00 | 0.00 | 0.00 | 10,21,574.00 | 4,62,589.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,878.00 | 51,878.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,30,000.00 | 0.00 | 0.00 | 3,05,253.00 | 0.00 |
| December, 2023 | 1,48,000.00 | 0.00 | 0.00 | 51,878.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,815.00 | 0.00 |
| February, 2024 | 4,50,000.00 | 0.00 | 0.00 | 35,824.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,16,893.00 | 0.00 |
| Total | 20,49,381.00 | 0.00 | 0.00 | 20,11,303.00 | 5,14,467.00 |
| 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 |