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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:-Gadar Judda |
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| Opening Balance | 14,99,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,42,000.00 | 0.00 | 0.00 | 5,29,436.00 | 0.00 |
| May, 2023 | 5,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,61,687.00 | 0.00 |
| July, 2023 | 3,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,89,000.00 | 0.00 | 0.00 | 6,65,956.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,111.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,62,854.00 | 0.00 | 0.00 | 6,70,637.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,90,764.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,720.00 | 13,360.00 |
| March, 2024 | 5,20,000.00 | 0.00 | 0.00 | 1,79,652.00 | 0.00 |
| Total | 33,37,854.00 | 0.00 | 0.00 | 30,01,963.00 | 13,360.00 |
| 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 |