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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:-Manak Mazra |
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| Opening Balance | 1,60,911.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,000.00 | 0.00 | 0.00 | 1,21,163.00 | 0.00 |
| May, 2024 | 6,71,000.00 | 0.00 | 0.00 | 6,58,955.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,24,000.00 | 0.00 | 0.00 | 6,52,639.00 | 0.00 |
| November, 2024 | 7,58,000.00 | 0.00 | 0.00 | 1,79,073.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 7,17,000.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Total | 29,87,000.00 | 0.00 | 0.00 | 16,74,430.00 | 0.00 |
| 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 |