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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:-Mundalana |
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| Opening Balance | 16,86,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,87,652.00 | 0.00 |
| May, 2023 | 19,60,337.00 | 0.00 | 0.00 | 9,43,829.00 | 15,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,96,956.00 | 0.00 | 0.00 | 8,13,887.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,72,742.00 | 4,78,000.00 | 0.00 | 19,85,949.00 | 33,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,050.00 | 1,26,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,83,479.00 | 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 | 21,41,000.00 | 0.00 | 0.00 | 15,63,564.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 24,160.00 |
| Total | 66,71,035.00 | 4,78,000.00 | 0.00 | 68,63,410.00 | 1,99,860.00 |
| 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 |