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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:-Dahiyaki |
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| Opening Balance | 14,34,805.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,71,574.00 | 0.00 |
| May, 2023 | 98,000.00 | 0.00 | 0.00 | 1,86,796.00 | 25,200.00 |
| June, 2023 | 98,000.00 | 0.00 | 0.00 | 31,335.00 | 0.00 |
| July, 2023 | 3,66,000.00 | 0.00 | 0.00 | 2,78,809.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,19,000.00 | 0.00 | 0.00 | 17,821.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,529.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,81,000.00 | 0.00 | 0.00 | 13,33,184.00 | 25,200.00 |
| 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 |