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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:-Mandawar |
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| Opening Balance | 7,42,146.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,456.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,668.00 | 0.00 |
| June, 2023 | 10,22,721.00 | 0.00 | 0.00 | 3,42,962.00 | 0.00 |
| July, 2023 | 1,54,000.00 | 0.00 | 0.00 | 2,16,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,40,608.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,744.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 77,745.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,04,000.00 | 0.00 | 0.00 | 75,925.00 | 0.00 |
| March, 2024 | 3,66,336.00 | 0.00 | 0.00 | 3,31,850.00 | 0.00 |
| Total | 16,47,057.00 | 0.00 | 0.00 | 19,32,693.00 | 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 |