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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:-Manna Khedi |
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| Opening Balance | 12,95,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,429.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 1,16,000.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| July, 2023 | 1,74,000.00 | 0.00 | 0.00 | 75,241.00 | 0.00 |
| August, 2023 | 5,81,740.00 | 0.00 | 0.00 | 4,04,702.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,477.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 2,60,000.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,94,000.00 | 0.00 | 0.00 | 24,960.00 | 24,960.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,59,598.00 | 1,050.00 |
| Total | 14,25,740.00 | 0.00 | 0.00 | 11,06,407.00 | 26,010.00 |
| 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 |