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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:-Roorkee,Village Panchayat & Equivalent:-Bahadarpur Saini |
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| Opening Balance | 6,97,632.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,400.00 | 0.00 | 0.00 | 2,14,436.00 | 0.00 |
| June, 2024 | 2,71,000.00 | 0.00 | 0.00 | 2,67,587.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2024 | 2,84,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,66,743.00 | 7,200.00 |
| 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 | 7,10,400.00 | 0.00 | 0.00 | 7,89,766.00 | 7,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |