eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Bhagwanpur,Village Panchayat & Equivalent:-Hasanpur Madanpur |
|||||
Opening Balance | 7,60,807.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 1,79,000.00 | 0.00 | 0.00 | 4,21,907.00 | 0.00 |
June, 2024 | 4,77,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 32,550.00 | 11,550.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 98,136.00 | 0.00 |
September, 2024 | 5,45,792.00 | 0.00 | 0.00 | 4,40,481.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,94,278.00 | 0.00 |
November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,72,585.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,26,940.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,01,792.00 | 0.00 | 0.00 | 17,10,877.00 | 11,550.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |