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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 Aimad |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,36,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,407.00 | 0.00 | 0.00 | 2,90,038.00 | 0.00 |
| July, 2023 | 1,01,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,93,000.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,42,237.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,70,287.00 | 0.00 | 0.00 | 4,94,398.00 | 97,117.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,26,084.00 | 0.00 | 0.00 | 10,51,923.00 | 97,117.00 |
| 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 |