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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:-Badshahpur |
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| Opening Balance | 33,76,578.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,68,798.00 | 0.00 |
| June, 2024 | 11,04,000.00 | 0.00 | 0.00 | 5,90,412.00 | 2,95,206.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,400.00 | 32,600.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,02,882.00 | 0.00 |
| September, 2024 | 4,52,000.00 | 0.00 | 0.00 | 1,34,575.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,23,095.00 | 0.00 |
| November, 2024 | 8,40,000.00 | 0.00 | 0.00 | 2,57,052.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,92,389.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,45,077.00 | 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 | 23,96,000.00 | 0.00 | 0.00 | 23,94,180.00 | 3,27,806.00 |
| 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 |