|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Bhagwanpur,Village Panchayat & Equivalent:-Mandawar |
|||||
| Opening Balance | 4,56,510.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,82,018.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,10,142.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,13,750.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2024 | 2,90,000.00 | 0.00 | 0.00 | 2,81,534.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,75,000.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| March, 2025 | 2,10,000.00 | 0.00 | 0.00 | 2,20,218.00 | 0.00 |
| Total | 10,57,018.82 | 0.00 | 0.00 | 11,19,644.00 | 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 |