|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Bhagwanpur,Village Panchayat & Equivalent:-Patti Dada |
|||||
| Opening Balance | 5,92,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2024 | 14,65,000.00 | 0.00 | 0.00 | 92,500.00 | 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 | 4,04,191.00 | 16,800.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,34,000.00 | 0.00 | 0.00 | 6,41,541.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2025 | 10,90,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 14,62,570.00 | 0.00 |
| Total | 32,89,000.00 | 0.00 | 0.00 | 26,49,702.00 | 16,800.00 |
| 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 |