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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Narsan,Village Panchayat & Equivalent:-Shikarpur |
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| Opening Balance | 13,21,499.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,37,110.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,74,902.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,580.00 | 7,580.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| February, 2023 | 4,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,000.00 | 0.00 | 0.00 | 5,38,764.00 | 2,43,669.00 |
| Total | 9,44,000.00 | 0.00 | 0.00 | 9,86,356.00 | 2,79,249.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |