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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:-Mazahidpur Satiwala |
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| Opening Balance | 14,15,267.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,96,797.00 | 0.00 |
| May, 2023 | 11,28,740.00 | 0.00 | 0.00 | 8,46,804.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,70,823.00 | 0.00 |
| July, 2023 | 4,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,420.00 | 0.00 |
| September, 2023 | 7,08,904.00 | 0.00 | 0.00 | 13,87,612.00 | 21,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| November, 2023 | 7,01,000.00 | 0.00 | 0.00 | 15,244.00 | 0.00 |
| December, 2023 | 3,18,000.00 | 0.00 | 0.00 | 8,86,288.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,555.00 | 0.00 |
| February, 2024 | 64,481.00 | 0.00 | 0.00 | 1,30,075.00 | 0.00 |
| March, 2024 | 1,25,000.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| Total | 35,18,125.00 | 0.00 | 0.00 | 42,36,318.00 | 21,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |