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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:-Bahadrabad |
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| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,52,000.00 | 0.00 | 0.00 | 83,52,218.00 | 2,48,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |