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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:-Bijhauli |
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| Opening Balance | 14,84,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,45,000.00 | 0.00 | 0.00 | 15,73,429.00 | 84,300.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,64,059.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,47,000.00 | 0.00 | 0.00 | 13,16,080.00 | 0.00 |
| August, 2024 | 6,28,943.00 | 0.00 | 0.00 | 4,37,343.00 | 6,800.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,07,226.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2024 | 14,18,000.00 | 0.00 | 0.00 | 14,13,957.00 | 5,250.00 |
| Januaury, 2025 | 5,92,300.00 | 0.00 | 0.00 | 5,13,834.00 | 0.00 |
| February, 2025 | 13,37,000.00 | 0.00 | 0.00 | 5,38,262.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,36,605.00 | 0.00 |
| Total | 61,68,243.00 | 0.00 | 0.00 | 75,06,045.00 | 96,350.00 |
| 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 |