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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:-Bhagtowali |
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| Opening Balance | 18,75,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| May, 2023 | 17,15,722.00 | 0.00 | 0.00 | 2,11,411.00 | 1,000.00 |
| June, 2023 | 3,39,189.00 | 0.00 | 0.00 | 3,71,650.00 | 0.00 |
| July, 2023 | 5,09,344.00 | 0.00 | 0.00 | 7,00,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,33,574.00 | 22,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 12,50,000.00 | 0.00 | 0.00 | 6,17,652.00 | 1,59,824.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,54,912.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,39,693.00 | 0.00 |
| Januaury, 2024 | 7,56,438.00 | 0.00 | 0.00 | 3,27,203.00 | 0.00 |
| February, 2024 | 8,57,852.00 | 0.00 | 0.00 | 5,45,352.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,56,836.00 | 5,02,229.00 |
| Total | 54,28,545.00 | 0.00 | 0.00 | 51,42,773.00 | 6,85,453.00 |
| 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 |