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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:-Libbarhedi |
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| Opening Balance | 34,74,622.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,00,000.00 | 0.00 | 0.00 | 8,45,658.00 | 33,600.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,00,787.00 | 0.00 |
| June, 2023 | 29,13,376.00 | 0.00 | 0.00 | 23,02,216.00 | 1,00,989.00 |
| July, 2023 | 9,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,94,739.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,61,205.00 | 3,81,196.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 16,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,65,000.00 | 0.00 | 0.00 | 10,46,561.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,46,902.00 | 3,02,450.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,83,870.00 | 33,220.00 |
| March, 2024 | 9,97,000.00 | 0.00 | 0.00 | 4,88,641.00 | 0.00 |
| Total | 81,60,376.00 | 0.00 | 0.00 | 1,05,75,840.00 | 10,62,994.00 |
| 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 |