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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:-Raipur |
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| Opening Balance | 27,31,603.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,02,050.00 | 0.00 | 0.00 | 15,53,552.00 | 0.00 |
| May, 2023 | 3,60,000.00 | 0.00 | 0.00 | 2,31,849.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,41,000.00 | 0.00 | 0.00 | 11,50,105.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,213.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,322.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,97,438.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,36,036.00 | 0.00 |
| December, 2023 | 8,04,000.00 | 0.00 | 0.00 | 3,50,262.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,49,498.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,06,140.00 | 0.00 |
| Total | 41,07,050.00 | 0.00 | 0.00 | 45,65,415.00 | 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 |