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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:-Latifpur Khubbanpur |
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| Opening Balance | 7,35,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,99,543.00 | 5,520.00 |
| June, 2023 | 2,54,000.00 | 0.00 | 0.00 | 4,55,656.00 | 0.00 |
| July, 2023 | 14,82,000.00 | 0.00 | 0.00 | 8,61,717.00 | 0.00 |
| August, 2023 | 4,65,898.00 | 0.00 | 0.00 | 7,62,875.00 | 0.00 |
| September, 2023 | 53,700.00 | 0.00 | 0.00 | 3,18,754.00 | 31,800.00 |
| 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 | 5,67,000.00 | 0.00 | 0.00 | 1,82,280.00 | 0.00 |
| February, 2024 | 6,43,000.00 | 0.00 | 0.00 | 7,56,321.00 | 0.00 |
| March, 2024 | 1,12,000.00 | 0.00 | 0.00 | 2,98,725.00 | 0.00 |
| Total | 35,77,598.00 | 0.00 | 0.00 | 39,49,591.00 | 37,320.00 |
| 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 |