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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:-Aurangabad |
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| Opening Balance | 9,78,788.10 | ||||
| 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 | 2,740.00 | 0.00 |
| June, 2024 | 9,24,000.00 | 0.00 | 0.00 | 5,60,297.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,34,782.00 | 0.00 |
| August, 2024 | 1,81,656.00 | 0.00 | 0.00 | 4,32,986.00 | 0.00 |
| September, 2024 | 3,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,78,000.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| November, 2024 | 7,03,000.00 | 0.00 | 0.00 | 4,54,547.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,97,663.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,200.00 | 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 | 25,64,656.00 | 0.00 | 0.00 | 19,64,015.00 | 0.00 |
| 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 |