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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:-Tikaula Kalan |
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| Opening Balance | 34,31,772.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,04,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,71,823.00 | 0.00 |
| June, 2023 | 16,51,000.00 | 0.00 | 0.00 | 27,313.00 | 0.00 |
| July, 2023 | 5,86,000.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,28,352.00 | 1,13,076.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,71,000.00 | 0.00 | 0.00 | 1,22,000.00 | 40,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,01,000.00 | 0.00 | 0.00 | 22,54,265.00 | 1,53,076.00 |
| 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 |