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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:-Nagla Cheena |
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| Opening Balance | 3,72,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,64,618.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2023 | 3,00,521.00 | 0.00 | 0.00 | 79,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| July, 2023 | 1,28,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,619.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,84,708.00 | 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 | 1,91,722.00 | 0.00 | 0.00 | 3,35,102.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| February, 2024 | 2,17,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,61,811.00 | 4,352.00 |
| Total | 17,03,255.00 | 0.00 | 0.00 | 16,62,689.00 | 4,352.00 |
| 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 |