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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:-Bhagwanpur,Village Panchayat & Equivalent:-Binarasi Urf Buled |
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| Opening Balance | 3,71,590.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| June, 2024 | 3,79,000.00 | 0.00 | 0.00 | 18,376.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,12,691.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,47,199.00 | 0.00 |
| September, 2024 | 4,30,912.00 | 0.00 | 0.00 | 3,64,005.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| November, 2024 | 3,97,000.00 | 0.00 | 0.00 | 1,79,480.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,58,754.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,840.00 | 16,840.00 |
| February, 2025 | 5,73,000.00 | 0.00 | 0.00 | 2,08,045.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 99,810.00 | 0.00 |
| Total | 18,39,912.00 | 0.00 | 0.00 | 18,80,250.00 | 16,840.00 |
| 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 |