|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Narsan,Village Panchayat & Equivalent:-Narsan Khurd |
|||||
| Opening Balance | 20,39,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,660.00 | 0.00 | 0.00 | 3,03,667.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,22,543.00 | 0.00 |
| June, 2023 | 4,54,000.00 | 0.00 | 0.00 | 1,95,732.00 | 0.00 |
| July, 2023 | 8,46,000.00 | 0.00 | 0.00 | 4,10,522.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,21,370.00 | 1,39,619.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,528.00 | 1,79,528.00 |
| November, 2023 | 5,06,000.00 | 0.00 | 0.00 | 2,01,964.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,12,153.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,43,000.00 | 0.00 | 0.00 | 4,20,976.00 | 0.00 |
| Total | 25,43,660.00 | 0.00 | 0.00 | 36,25,255.00 | 3,19,147.00 |
| 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 |