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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:-Nasirpur Kalan |
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| Opening Balance | 29,03,386.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,48,370.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,48,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,57,610.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,15,167.00 | 0.00 |
| September, 2024 | 5,11,000.00 | 0.00 | 0.00 | 5,24,727.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,89,130.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,59,506.00 | 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 | 27,09,000.00 | 0.00 | 0.00 | 36,02,010.00 | 0.00 |
| 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 |