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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:-Bahadrabad,Village Panchayat & Equivalent:-Gaziwali |
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| Opening Balance | 16,08,984.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 27,500.00 |
| June, 2024 | 3,89,000.00 | 0.00 | 0.00 | 7,300.00 | 7,300.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,19,000.00 | 0.00 | 0.00 | 1,35,800.00 | 25,800.00 |
| October, 2024 | 1,38,000.00 | 0.00 | 0.00 | 6,23,161.00 | 0.00 |
| November, 2024 | 4,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,12,898.00 | 21,600.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,31,000.00 | 0.00 | 0.00 | 4,25,528.00 | 6,000.00 |
| Total | 16,85,000.00 | 0.00 | 0.00 | 26,59,687.00 | 88,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |