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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:-Kotwal Alampur |
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| Opening Balance | 4,24,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,32,467.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2023 | 4,12,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,19,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,58,562.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,47,085.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,10,503.00 | 0.00 | 0.00 | 12,26,179.00 | 0.00 |
| February, 2024 | 10,42,148.00 | 0.00 | 0.00 | 4,56,539.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,85,906.00 | 0.00 |
| Total | 45,76,147.00 | 0.00 | 0.00 | 28,71,509.00 | 0.00 |
| 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 |