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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:-Mundet |
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| Opening Balance | 9,78,476.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,90,072.00 | 0.00 |
| June, 2023 | 2,78,000.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2023 | 5,18,000.00 | 0.00 | 0.00 | 4,71,851.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,049.00 | 75,860.00 |
| November, 2023 | 3,10,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,52,640.00 | 0.00 |
| Januaury, 2024 | 7,100.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| February, 2024 | 3,51,000.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 2,15,281.00 | 36,664.00 |
| Total | 15,24,100.00 | 0.00 | 0.00 | 20,07,093.00 | 1,12,524.00 |
| 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 |