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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:-Sikraudha |
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| Opening Balance | 9,70,827.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
| May, 2024 | 3,30,000.00 | 0.00 | 0.00 | 1,22,880.00 | 4,500.00 |
| June, 2024 | 27,84,000.00 | 0.00 | 0.00 | 26,52,801.00 | 18,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,52,552.00 | 6,40,464.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 21,38,000.00 | 0.00 | 0.00 | 9,52,989.00 | 0.00 |
| Januaury, 2025 | 22,92,000.00 | 0.00 | 0.00 | 24,60,646.00 | 0.00 |
| February, 2025 | 20,18,000.00 | 0.00 | 0.00 | 8,54,821.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,09,619.00 | 1,32,802.00 |
| Total | 95,62,000.00 | 0.00 | 0.00 | 98,26,008.00 | 7,95,766.00 |
| 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 |