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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:-Meerpur Muwazpur |
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| Opening Balance | 13,58,665.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2024 | 6,070.00 | 0.00 | 0.00 | 7,817.00 | 0.00 |
| June, 2024 | 5,74,000.00 | 0.00 | 0.00 | 2,25,503.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,88,546.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,23,000.00 | 0.00 | 0.00 | 2,86,575.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,760.00 | 0.00 |
| November, 2024 | 6,00,000.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,97,986.00 | 0.00 |
| 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 | 15,03,070.00 | 0.00 | 0.00 | 13,30,137.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |