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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:-Sultanpur Mazri |
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| Opening Balance | 20,89,750.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,22,000.00 | 0.00 | 0.00 | 1,03,173.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,13,251.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2024 | 4,19,000.00 | 0.00 | 0.00 | 12,18,542.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,14,440.00 | 0.00 |
| November, 2024 | 7,79,000.00 | 0.00 | 0.00 | 4,04,062.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,64,938.00 | 0.00 |
| February, 2025 | 2,95,000.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| March, 2025 | 4,42,000.00 | 0.00 | 0.00 | 5,64,756.00 | 0.00 |
| Total | 29,57,000.00 | 0.00 | 0.00 | 32,91,462.00 | 0.00 |
| 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 |