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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Bahadrabad,Village Panchayat & Equivalent:-Atmalpur Bongla |
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| Opening Balance | 17,73,499.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,65,000.00 | 0.00 | 0.00 | 2,16,371.00 | 5,400.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,35,060.00 | 1,50,845.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,13,956.00 | 0.00 |
| September, 2024 | 6,41,000.00 | 0.00 | 0.00 | 5,73,490.00 | 4,50,793.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,53,598.00 | 1,59,185.00 |
| November, 2024 | 11,92,000.00 | 0.00 | 0.00 | 2,14,216.00 | 79,012.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,61,609.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,98,000.00 | 0.00 | 0.00 | 41,79,750.00 | 8,45,235.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |