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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:-Nagla Imarti |
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| Opening Balance | 9,25,963.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,54,000.00 | 0.00 | 0.00 | 4,04,374.00 | 0.00 |
| May, 2023 | 7,51,384.00 | 0.00 | 0.00 | 8,87,470.00 | 1,39,238.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,78,624.00 | 0.00 |
| July, 2023 | 18,34,000.00 | 0.00 | 0.00 | 10,90,552.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,82,000.00 | 0.00 | 0.00 | 2,72,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,36,682.00 | 0.00 |
| February, 2024 | 5,32,000.00 | 0.00 | 0.00 | 7,79,529.00 | 17,740.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 45,53,384.00 | 0.00 | 0.00 | 40,66,281.00 | 1,56,978.00 |
| 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 |