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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:-Shivdaspur Urf Teliwala |
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| Opening Balance | 7,58,589.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,28,243.00 | 0.00 |
| May, 2024 | 4,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,92,000.00 | 0.00 | 0.00 | 3,43,941.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,99,477.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,54,814.00 | 0.00 |
| September, 2024 | 6,15,000.00 | 0.00 | 0.00 | 3,81,007.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,13,440.00 | 0.00 |
| November, 2024 | 11,42,000.00 | 0.00 | 0.00 | 5,97,216.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,08,548.00 | 11,600.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,400.00 | 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 | 32,58,000.00 | 0.00 | 0.00 | 39,29,086.00 | 11,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |