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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:-Salempur Mahdod |
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| Opening Balance | 52,49,505.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,77,062.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| June, 2024 | 32,22,000.00 | 0.00 | 0.00 | 14,44,878.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,51,593.00 | 10,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,29,623.00 | 0.00 |
| September, 2024 | 18,18,000.00 | 0.00 | 0.00 | 7,52,907.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,45,590.00 | 0.00 |
| November, 2024 | 33,87,000.00 | 0.00 | 0.00 | 13,50,993.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,02,853.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,23,409.00 | 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 | 84,27,000.00 | 0.00 | 0.00 | 1,03,85,308.00 | 10,000.00 |
| 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 |