|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Bahadrabad,Village Panchayat & Equivalent:-Bhagtanpur Abidpur |
|||||
| Opening Balance | 7,37,043.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,33,560.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 44,80,000.00 | 0.00 | 0.00 | 13,50,282.00 | 8,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,35,176.00 | 12,400.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2024 | 18,39,000.00 | 0.00 | 0.00 | 1,21,990.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,06,635.00 | 30,000.00 |
| November, 2024 | 34,26,000.00 | 0.00 | 0.00 | 27,91,084.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,82,949.00 | 23,300.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 97,45,000.00 | 0.00 | 0.00 | 1,02,58,076.00 | 74,500.00 |
| 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 |