|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Bahadrabad,Village Panchayat & Equivalent:-Bahadrabad |
|||||
| Opening Balance | 44,45,368.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| June, 2024 | 23,23,000.00 | 0.00 | 0.00 | 17,70,889.00 | 5,600.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,03,320.00 | 2,33,550.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,37,926.00 | 9,200.00 |
| September, 2024 | 13,53,000.00 | 0.00 | 0.00 | 3,93,422.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,07,684.00 | 0.00 |
| November, 2024 | 17,76,000.00 | 0.00 | 0.00 | 8,45,292.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,98,985.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| February, 2025 | 6,71,000.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| March, 2025 | 10,06,000.00 | 0.00 | 0.00 | 6,01,688.00 | 7,350.00 |
| Total | 71,29,000.00 | 0.00 | 0.00 | 90,04,706.00 | 2,55,700.00 |
| 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 |