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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:-Mohammadpur Kunhari |
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| Opening Balance | 33,64,922.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,88,385.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,41,549.00 | 5,600.00 |
| June, 2024 | 13,83,000.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,05,133.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,11,478.00 | 0.00 |
| September, 2024 | 5,66,000.00 | 0.00 | 0.00 | 3,45,641.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,69,817.00 | 0.00 |
| November, 2024 | 10,53,000.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,01,468.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,98,000.00 | 0.00 | 0.00 | 7,04,953.00 | 7,350.00 |
| Total | 39,99,000.00 | 0.00 | 0.00 | 35,95,074.00 | 12,950.00 |
| 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 |