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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:-Sirchandi |
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| Opening Balance | 13,24,455.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,61,805.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,41,239.00 | 4,900.00 |
| June, 2023 | 20,39,000.00 | 0.00 | 0.00 | 9,82,712.00 | 13,650.00 |
| July, 2023 | 7,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,90,325.00 | 0.00 | 0.00 | 7,70,183.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,27,927.00 | 0.00 |
| November, 2023 | 10,75,000.00 | 0.00 | 0.00 | 1,67,687.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,66,000.00 | 0.00 | 0.00 | 17,43,373.00 | 17,550.00 |
| March, 2024 | 2,11,000.00 | 0.00 | 0.00 | 11,38,463.00 | 0.00 |
| Total | 76,04,325.00 | 0.00 | 0.00 | 65,52,979.00 | 36,100.00 |
| 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 |