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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:-Tejupur |
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| Opening Balance | 47,23,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,50,000.00 | 0.00 | 0.00 | 6,39,757.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,12,000.00 | 0.00 | 0.00 | 4,37,287.00 | 2,16,790.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,19,303.00 | 2,47,390.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 51,200.00 | 25,600.00 |
| November, 2024 | 9,15,000.00 | 0.00 | 0.00 | 6,87,524.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,77,000.00 | 0.00 | 0.00 | 28,56,871.00 | 4,89,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |