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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:-Sikandarpur Mawal |
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| Opening Balance | 10,70,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,06,853.00 | 0.00 | 0.00 | 2,01,010.00 | 0.00 |
| May, 2023 | 1,07,000.00 | 0.00 | 0.00 | 7,32,668.00 | 7,09,308.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,51,875.00 | 2,04,678.00 |
| July, 2023 | 1,61,000.00 | 0.00 | 0.00 | 2,04,678.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,74,457.00 | 4,58,914.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,72,000.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,89,944.00 | 5,440.00 |
| Total | 12,86,853.00 | 0.00 | 0.00 | 23,97,532.00 | 13,78,340.00 |
| 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 |