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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:-Bahadrabad,Village Panchayat & Equivalent:-Bhuwapur Chamrawal |
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| Opening Balance | 9,04,081.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,45,131.00 | 0.00 | 0.00 | 4,64,488.00 | 0.00 |
| June, 2023 | 4,51,384.00 | 0.00 | 0.00 | 4,83,349.00 | 85,000.00 |
| July, 2023 | 3,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,26,444.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| November, 2023 | 2,13,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,300.00 | 8,400.00 |
| Januaury, 2024 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,44,000.00 | 0.00 | 0.00 | 92,897.00 | 0.00 |
| March, 2024 | 40,000.00 | 0.00 | 0.00 | 91,206.00 | 0.00 |
| Total | 16,45,515.00 | 0.00 | 0.00 | 16,58,784.00 | 93,400.00 |
| 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 |