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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:-Fatehullahpur Telpura |
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| Opening Balance | 11,53,565.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| 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 | 8,42,000.00 | 0.00 | 0.00 | 4,62,704.00 | 4,800.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,15,000.00 | 0.00 | 0.00 | 7,83,314.00 | 2,15,651.00 |
| November, 2024 | 5,75,000.00 | 0.00 | 0.00 | 5,52,685.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,26,000.00 | 0.00 | 0.00 | 2,96,100.00 | 0.00 |
| Total | 24,76,000.00 | 0.00 | 0.00 | 22,68,703.00 | 2,20,451.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |