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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:-Sherpur Khelmau |
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| Opening Balance | 29,92,290.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,39,807.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| June, 2023 | 13,89,000.00 | 0.00 | 0.00 | 3,56,005.00 | 0.00 |
| July, 2023 | 4,93,000.00 | 0.00 | 0.00 | 2,74,848.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,67,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,51,101.00 | 0.00 |
| November, 2023 | 7,33,000.00 | 0.00 | 0.00 | 6,84,304.00 | 2,89,920.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,29,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,41,637.00 | 0.00 |
| February, 2024 | 4,99,000.00 | 0.00 | 0.00 | 2,88,957.00 | 2,35,223.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 31,14,000.00 | 0.00 | 0.00 | 48,44,049.00 | 5,25,143.00 |
| 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 |