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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:-Khatka |
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| Opening Balance | 15,92,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,000.00 | 0.00 | 0.00 | 8,18,947.00 | 2,750.00 |
| May, 2023 | 1,71,000.00 | 0.00 | 0.00 | 54,140.00 | 10,150.00 |
| June, 2023 | 1,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,847.00 | 6,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,62,977.00 | 0.00 |
| November, 2023 | 3,82,000.00 | 0.00 | 0.00 | 4,53,337.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,32,000.00 | 0.00 | 0.00 | 19,95,248.00 | 19,700.00 |
| 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 |