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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:-Tehri Bhagirathi Nagar |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,99,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,65,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,64,162.00 | 2,15,124.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,99,707.00 | 0.00 |
| November, 2023 | 6,27,375.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2024 | 57,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 86,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,586.00 | 0.00 | 0.00 | 2,888.00 | 0.00 |
| Total | 18,60,937.00 | 0.00 | 0.00 | 13,66,757.00 | 2,15,124.00 |
| 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 |