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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:-Laldhang |
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| Opening Balance | 57,89,455.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,36,320.00 | 0.00 | 0.00 | 3,06,547.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,09,720.00 | 0.00 |
| June, 2024 | 11,66,505.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,18,750.00 | 4,800.00 |
| September, 2024 | 6,56,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| November, 2024 | 14,23,999.00 | 0.00 | 0.00 | 13,62,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,61,002.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,67,798.00 | 0.00 |
| February, 2025 | 11,55,755.00 | 0.00 | 0.00 | 0.00 | 45,900.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,39,298.00 | 0.00 | 0.00 | 51,97,357.00 | 50,700.00 |
| 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 |