|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Bhagwanpur,Village Panchayat & Equivalent:-Patti Dada |
|||||
| Opening Balance | 11,31,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,96,213.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,20,602.00 | 0.00 |
| June, 2023 | 16,13,351.00 | 0.00 | 0.00 | 6,32,660.00 | 0.00 |
| July, 2023 | 3,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,65,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,02,345.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,691.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,80,000.00 | 0.00 | 0.00 | 5,04,337.00 | 84,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 2,60,000.00 | 0.00 | 0.00 | 7,60,463.00 | 11,400.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,64,923.00 | 1,200.00 |
| Total | 28,43,351.00 | 0.00 | 0.00 | 34,78,934.00 | 96,600.00 |
| 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 |