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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:-Sanghipur |
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| Opening Balance | 2,66,170.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,769.00 | 0.00 | 0.00 | 3,12,294.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,62,000.00 | 0.00 | 0.00 | 4,27,453.00 | 0.00 |
| July, 2024 | 2,48,000.00 | 0.00 | 0.00 | 4,64,837.00 | 1,50,958.00 |
| August, 2024 | 2,000.00 | 0.00 | 0.00 | 2,27,708.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,72,000.00 | 0.00 | 0.00 | 2,78,883.00 | 0.00 |
| November, 2024 | 6,92,000.00 | 0.00 | 0.00 | 3,91,746.00 | 0.00 |
| December, 2024 | 5,220.00 | 0.00 | 0.00 | 3,84,024.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,730.00 | 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 | 20,98,989.00 | 0.00 | 0.00 | 25,12,675.00 | 1,50,958.00 |
| 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 |