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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:-Boodpur Jat |
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| Opening Balance | 3,54,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,77,000.00 | 0.00 | 0.00 | 1,23,416.00 | 0.00 |
| July, 2023 | 3,11,000.00 | 0.00 | 0.00 | 9,17,715.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 4,02,624.00 | 0.00 | 0.00 | 86,700.00 | 13,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,22,413.00 | 1,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 4,63,000.00 | 0.00 | 0.00 | 4,91,113.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,100.00 | 0.00 |
| February, 2024 | 3,15,000.00 | 0.00 | 0.00 | 3,70,884.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 24,39,498.00 | 0.00 | 0.00 | 25,56,841.00 | 14,500.00 |
| 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 |