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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:-Jorasi Jabardastpur |
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| Opening Balance | 9,80,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,000.00 | 0.00 | 0.00 | 1,86,887.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,98,121.00 | 0.00 |
| June, 2023 | 9,86,000.00 | 0.00 | 0.00 | 2,30,868.00 | 10,626.00 |
| July, 2023 | 7,40,000.00 | 0.00 | 0.00 | 5,01,841.00 | 0.00 |
| August, 2023 | 11,01,000.00 | 0.00 | 0.00 | 6,95,844.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,322.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,16,469.00 | 30,000.00 |
| December, 2023 | 11,01,000.00 | 0.00 | 0.00 | 7,49,449.00 | 0.00 |
| Januaury, 2024 | 4,97,000.00 | 0.00 | 0.00 | 11,40,818.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,12,990.00 | 0.00 |
| March, 2024 | 2,15,000.00 | 0.00 | 0.00 | 3,14,403.00 | 0.00 |
| Total | 52,98,000.00 | 0.00 | 0.00 | 56,79,012.00 | 40,626.00 |
| 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 |