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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Narsan,Village Panchayat & Equivalent:-Bhagtowali |
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| Opening Balance | 28,47,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,318.00 | 0.00 | 0.00 | 4,93,374.00 | 73,919.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,40,578.00 | 0.00 |
| July, 2024 | 9,15,196.00 | 0.00 | 0.00 | 5,91,518.00 | 26,682.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,15,303.00 | 0.00 | 0.00 | 3,02,917.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,84,172.00 | 84,533.00 |
| November, 2024 | 9,58,984.00 | 0.00 | 0.00 | 5,27,498.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,17,328.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,57,573.00 | 1,28,904.00 |
| February, 2025 | 8,44,095.00 | 0.00 | 0.00 | 4,06,956.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,20,626.00 | 20,000.00 |
| Total | 33,41,896.00 | 0.00 | 0.00 | 44,42,540.00 | 3,34,038.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |