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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:-Jhabredi Kalan |
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| Opening Balance | 9,67,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,907.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,53,900.00 | 0.00 |
| June, 2023 | 1,64,000.00 | 0.00 | 0.00 | 2,91,300.00 | 65,250.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,34,496.00 | 56,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| November, 2023 | 2,90,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,712.00 | 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 | 3,40,000.00 | 0.00 | 0.00 | 2,32,389.00 | 0.00 |
| Total | 15,44,000.00 | 0.00 | 0.00 | 16,79,484.00 | 1,21,450.00 |
| 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 |