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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:-Tikampur |
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| Opening Balance | 5,25,802.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,000.00 | 0.00 | 0.00 | 1,28,737.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,894.00 | 0.00 |
| June, 2023 | 3,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,605.00 | 0.00 |
| November, 2023 | 1,67,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,000.00 | 0.00 | 0.00 | 3,27,009.00 | 0.00 |
| Total | 10,10,000.00 | 0.00 | 0.00 | 7,13,735.00 | 0.00 |
| 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 |