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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:-Sakauti |
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| Opening Balance | 6,68,160.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,31,351.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| June, 2023 | 65,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,052.00 | 0.00 |
| September, 2023 | 4,42,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2023 | 1,47,758.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,67,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,07,247.00 | 0.00 |
| Total | 11,54,671.00 | 0.00 | 0.00 | 7,04,099.00 | 0.00 |
| 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 |