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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 |
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| Opening Balance | 1,43,45,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,08,589.00 | 0.00 | 0.00 | 50,61,998.00 | 17,52,088.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,34,659.00 | 11,58,195.00 |
| June, 2023 | 75,90,000.00 | 0.00 | 0.00 | 36,24,433.00 | 0.00 |
| July, 2023 | 1,97,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,85,893.00 | 3,99,647.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,097.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,96,861.00 | 2,29,702.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,82,767.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,02,631.00 | 7,06,220.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,90,112.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,69,715.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,30,38,844.00 | 28,67,325.00 |
| Total | 5,62,70,589.00 | 0.00 | 0.00 | 5,04,07,010.00 | 71,13,177.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |