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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:-Nizampur |
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| Opening Balance | 8,33,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,77,793.00 | 4,200.00 |
| May, 2023 | 3,32,000.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| June, 2023 | 5,67,000.00 | 0.00 | 0.00 | 2,03,142.00 | 0.00 |
| July, 2023 | 2,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,63,988.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,835.00 | 0.00 |
| November, 2023 | 2,99,000.00 | 0.00 | 0.00 | 2,04,449.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| Januaury, 2024 | 1,35,000.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,53,372.00 | 0.00 |
| March, 2024 | 2,03,000.00 | 0.00 | 0.00 | 1,27,374.00 | 0.00 |
| Total | 17,37,000.00 | 0.00 | 0.00 | 17,23,853.00 | 4,200.00 |
| 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 |