|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Bhagwanpur,Village Panchayat & Equivalent:-Sunehti Aalahpur |
|||||
| Opening Balance | 18,74,228.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,23,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,81,699.00 | 0.00 |
| August, 2024 | 7,68,906.00 | 0.00 | 0.00 | 4,39,072.00 | 22,408.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,90,875.00 | 38,600.00 |
| October, 2024 | 1,64,000.00 | 0.00 | 0.00 | 1,48,982.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,06,000.00 | 0.00 | 0.00 | 1,48,588.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| February, 2025 | 1,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,74,000.00 | 0.00 | 0.00 | 84,000.00 | 42,000.00 |
| Total | 15,28,906.00 | 0.00 | 0.00 | 16,55,666.00 | 1,03,008.00 |
| 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 |