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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:-Naqibpur Urf Goshipura |
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| Opening Balance | 17,27,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,24,141.00 | 0.00 | 0.00 | 5,08,254.00 | 11,440.00 |
| May, 2023 | 6,13,676.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,04,502.00 | 0.00 |
| July, 2023 | 2,63,404.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,26,844.00 | 67,460.00 |
| October, 2023 | 4,02,604.00 | 0.00 | 0.00 | 4,58,860.00 | 59,550.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,91,604.00 | 0.00 | 0.00 | 4,00,316.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,43,445.00 | 0.00 | 0.00 | 3,85,484.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 99,904.00 | 37,212.00 |
| Total | 25,38,874.00 | 0.00 | 0.00 | 27,69,064.00 | 1,75,662.00 |
| 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 |