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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:-Sarai |
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| Opening Balance | 19,10,604.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,12,959.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,973.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,620.00 | 0.00 |
| July, 2024 | 18,19,000.00 | 0.00 | 0.00 | 10,30,892.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 54,287.00 | 0.00 |
| September, 2024 | 7,45,000.00 | 0.00 | 0.00 | 7,52,629.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,68,852.00 | 0.00 |
| November, 2024 | 13,84,000.00 | 0.00 | 0.00 | 8,97,394.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,04,813.00 | 2,800.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 39,48,000.00 | 0.00 | 0.00 | 45,67,419.00 | 2,800.00 |
| 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 |