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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:-Jasodar Pur |
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| Opening Balance | 9,68,890.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,21,000.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,73,875.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,64,395.00 | 0.00 |
| September, 2024 | 2,95,000.00 | 0.00 | 0.00 | 4,66,074.00 | 1,95,237.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,220.00 | 0.00 |
| November, 2024 | 5,49,000.00 | 0.00 | 0.00 | 5,44,344.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 15,65,000.00 | 0.00 | 0.00 | 18,15,108.00 | 1,95,237.00 |
| 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 |