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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:-Manakpur Adampur |
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| Opening Balance | 29,57,797.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,98,830.00 | 1,77,444.00 |
| July, 2024 | 25,97,000.00 | 0.00 | 0.00 | 18,91,392.00 | 12,00,194.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,02,589.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,79,365.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,01,160.00 | 17,500.00 |
| November, 2024 | 11,00,000.00 | 0.00 | 0.00 | 6,02,275.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,85,570.00 | 16,74,320.00 |
| Januaury, 2025 | 1,08,796.00 | 0.00 | 0.00 | 14,10,143.00 | 4,18,580.00 |
| February, 2025 | 10,41,000.00 | 0.00 | 0.00 | 5,95,365.00 | 1,90,708.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,38,249.00 | 0.00 |
| Total | 48,46,796.00 | 0.00 | 0.00 | 99,04,938.00 | 36,78,746.00 |
| 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 |