|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Bhagwanpur,Village Panchayat & Equivalent:-Manak Mazra |
|||||
| Opening Balance | 2,42,093.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,000.00 | 0.00 | 0.00 | 1,81,526.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,67,000.00 | 0.00 | 0.00 | 2,98,010.00 | 0.00 |
| July, 2023 | 4,03,000.00 | 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 | 5,82,314.00 | 9,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,99,000.00 | 0.00 | 0.00 | 6,03,334.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,20,912.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2024 | 2,68,000.00 | 0.00 | 0.00 | 3,53,886.00 | 16,800.00 |
| Total | 22,24,000.00 | 0.00 | 0.00 | 23,30,982.00 | 25,800.00 |
| 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 |