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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:-Khedi Shikohpur |
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| Opening Balance | 19,89,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,700.00 | 60,850.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,71,950.00 | 0.00 |
| June, 2024 | 35,56,000.00 | 0.00 | 0.00 | 9,56,279.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,48,286.00 | 4,25,640.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,51,614.00 | 0.00 |
| September, 2024 | 9,60,000.00 | 0.00 | 0.00 | 4,11,678.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 18,16,600.00 | 0.00 | 0.00 | 6,62,022.00 | 10,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,30,424.00 | 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 | 63,32,600.00 | 0.00 | 0.00 | 60,29,953.00 | 4,96,490.00 |
| 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 |