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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:-Pherupur Ramkhera |
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| Opening Balance | 14,46,705.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,18,231.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 29,74,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,14,400.00 | 4,14,400.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,99,200.00 | 0.00 |
| October, 2024 | 4,69,000.00 | 0.00 | 0.00 | 1,30,620.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,00,860.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,54,765.00 | 0.00 |
| February, 2025 | 8,27,000.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,70,000.00 | 0.00 | 0.00 | 26,85,126.00 | 4,14,400.00 |
| 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 |