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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:-Manakpur Adampur |
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| Opening Balance | 32,08,594.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,32,090.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,35,455.00 | 0.00 |
| June, 2023 | 17,93,559.00 | 0.00 | 0.00 | 3,56,574.00 | 0.00 |
| July, 2023 | 5,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,854.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,68,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,65,886.00 | 0.00 |
| November, 2023 | 8,69,000.00 | 3,89,000.00 | 0.00 | 6,90,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,602.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,635.00 | 0.00 |
| February, 2024 | 9,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,02,800.00 | 0.00 |
| Total | 42,31,559.00 | 3,89,000.00 | 0.00 | 40,93,356.00 | 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 |