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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:-Kalyanpur Urf Narsan Kalan |
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| Opening Balance | 32,48,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,96,000.00 | 0.00 | 0.00 | 17,21,779.00 | 1,08,830.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,55,891.00 | 0.00 |
| June, 2023 | 9,50,000.00 | 0.00 | 0.00 | 2,66,900.00 | 0.00 |
| July, 2023 | 14,26,000.00 | 0.00 | 0.00 | 8,20,015.00 | 80,781.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,92,750.00 | 3,850.00 |
| September, 2023 | 6,84,523.00 | 0.00 | 0.00 | 20,74,135.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,60,000.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| December, 2023 | 15,06,709.00 | 11,88,000.00 | 0.00 | 9,13,982.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,82,090.00 | 0.00 |
| February, 2024 | 7,51,000.00 | 0.00 | 0.00 | 5,03,551.00 | 24,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,74,232.00 | 11,88,000.00 | 0.00 | 79,22,293.00 | 2,17,461.00 |
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| 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 |