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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:-Bahadarpur Jat |
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| Opening Balance | 26,12,012.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,40,698.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| June, 2024 | 17,45,000.00 | 0.00 | 0.00 | 7,30,205.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,17,460.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,57,710.00 | 0.00 |
| September, 2024 | 7,14,000.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,52,305.00 | 0.00 |
| November, 2024 | 13,28,000.00 | 0.00 | 0.00 | 6,20,851.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,14,810.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,244.00 | 0.00 |
| February, 2025 | 5,03,000.00 | 0.00 | 0.00 | 3,74,004.00 | 0.00 |
| March, 2025 | 7,54,000.00 | 0.00 | 0.00 | 8,81,139.00 | 0.00 |
| Total | 50,44,000.00 | 0.00 | 0.00 | 53,05,866.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |