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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 |
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| Opening Balance | 1,19,71,954.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,10,44,854.00 | 0.00 | 0.00 | 43,03,502.00 | 0.00 |
| June, 2023 | 30,43,000.00 | 0.00 | 0.00 | 50,38,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,91,197.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,32,496.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,06,884.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,99,959.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,08,874.00 | 0.00 |
| December, 2023 | 1,32,11,000.00 | 0.00 | 0.00 | 8,10,881.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,74,409.00 | 0.00 |
| March, 2024 | 3,15,30,000.00 | 0.00 | 0.00 | 1,01,81,249.00 | 6,26,369.00 |
| Total | 6,88,28,854.00 | 0.00 | 0.00 | 3,77,76,586.00 | 6,26,369.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |