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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:-Sikanderpur Bhainswal |
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| Opening Balance | 11,77,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,39,483.00 | 0.00 |
| May, 2024 | 2,12,000.00 | 0.00 | 0.00 | 2,06,750.00 | 0.00 |
| June, 2024 | 13,07,000.00 | 0.00 | 0.00 | 7,09,782.00 | 7,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,41,404.00 | 0.00 |
| August, 2024 | 54,970.10 | 0.00 | 0.00 | 2,99,481.00 | 0.00 |
| September, 2024 | 19,67,000.00 | 0.00 | 0.00 | 5,82,610.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,75,000.00 | 0.00 | 0.00 | 67,693.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,62,826.00 | 0.00 |
| February, 2025 | 12,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,52,659.00 | 0.00 |
| Total | 62,14,970.10 | 0.00 | 0.00 | 50,35,088.00 | 7,000.00 |
| 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 |