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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:-Lathardeva Hoon |
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| Opening Balance | 8,69,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,12,941.00 | 0.00 | 0.00 | 3,55,217.00 | 0.00 |
| May, 2023 | 8,17,866.00 | 0.00 | 0.00 | 89,787.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 6,78,385.00 | 0.00 | 0.00 | 6,06,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,70,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 29,250.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,05,763.00 | 0.00 | 0.00 | 88,154.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 4,60,005.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| March, 2024 | 1,14,173.00 | 0.00 | 0.00 | 5,98,118.00 | 0.00 |
| Total | 28,89,133.00 | 0.00 | 0.00 | 24,42,126.00 | 29,250.00 |
| 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 |