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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:-Bhangedi Mahawatpur |
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| Opening Balance | 12,85,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,89,600.00 | 0.00 | 0.00 | 13,60,529.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,03,805.00 | 0.00 |
| June, 2024 | 18,17,388.00 | 0.00 | 0.00 | 20,05,440.00 | 0.00 |
| July, 2024 | 19,653.00 | 0.00 | 0.00 | 13,18,380.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,55,540.00 | 0.00 |
| November, 2024 | 14,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,95,718.00 | 0.00 |
| Januaury, 2025 | 21,806.00 | 0.00 | 0.00 | 8,99,552.00 | 0.00 |
| February, 2025 | 14,06,070.00 | 0.00 | 0.00 | 6,10,932.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,16,517.00 | 0.00 | 0.00 | 79,49,896.00 | 0.00 |
| 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 |