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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:-Chhappersher Afganpur |
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| Opening Balance | 22,65,066.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,24,663.00 | 16,360.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,60,000.00 | 0.00 | 0.00 | 4,93,326.00 | 10,150.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,90,026.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,91,000.00 | 0.00 | 0.00 | 10,48,378.00 | 2,39,262.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,13,000.00 | 0.00 | 0.00 | 8,92,193.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2025 | 8,65,000.00 | 0.00 | 0.00 | 33,771.00 | 9,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,54,361.00 | 5,28,769.00 |
| Total | 39,29,000.00 | 0.00 | 0.00 | 49,45,718.00 | 8,03,541.00 |
| 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 |