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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:-Bijhauli |
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| Opening Balance | 19,80,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,60,780.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 3,18,000.00 | 2,40,000.00 |
| July, 2023 | 7,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 5,00,000.00 | 0.00 | 11,19,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,45,234.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,17,000.00 | 0.00 | 0.00 | 3,33,754.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 12,34,071.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,84,300.00 | 25,280.00 |
| March, 2024 | 14,60,000.00 | 0.00 | 0.00 | 6,03,447.00 | 2,10,667.00 |
| Total | 47,28,000.00 | 5,00,000.00 | 0.00 | 51,99,558.00 | 4,75,947.00 |
| 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 |