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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:-Gadar Judda |
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| Opening Balance | 18,48,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,000.00 | 0.00 | 0.00 | 4,45,726.00 | 0.00 |
| May, 2024 | 75,000.00 | 0.00 | 0.00 | 75,739.00 | 0.00 |
| June, 2024 | 7,13,000.00 | 0.00 | 0.00 | 4,30,904.00 | 0.00 |
| July, 2024 | 2,43,644.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,00,000.00 | 0.00 | 0.00 | 6,42,876.00 | 2,03,606.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| November, 2024 | 9,29,000.00 | 0.00 | 0.00 | 6,44,947.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 92,490.00 | 0.00 |
| February, 2025 | 7,07,000.00 | 0.00 | 0.00 | 1,91,495.00 | 5,550.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,83,644.00 | 0.00 | 0.00 | 26,29,587.00 | 2,09,156.00 |
| 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 |