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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Narsan,Village Panchayat & Equivalent:-Akabarpur Dhadheki |
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| Opening Balance | 26,92,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,25,667.00 | 0.00 |
| May, 2023 | 10,00,000.00 | 0.00 | 0.00 | 10,78,333.00 | 0.00 |
| June, 2023 | 11,08,000.00 | 0.00 | 0.00 | 2,60,950.00 | 0.00 |
| July, 2023 | 3,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,87,599.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,48,500.00 | 0.00 | 0.00 | 6,54,282.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,354.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,042.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,66,096.00 | 0.00 |
| February, 2024 | 7,48,574.82 | 0.00 | 0.00 | 8,02,343.00 | 0.00 |
| March, 2024 | 3,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,96,074.82 | 0.00 | 0.00 | 47,10,666.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |