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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:-Gadharona |
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| Opening Balance | 13,85,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,66,200.00 | 0.00 | 0.00 | 6,19,673.00 | 9,450.00 |
| June, 2024 | 9,00,000.00 | 0.00 | 0.00 | 2,60,836.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,64,246.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,07,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,40,000.00 | 0.00 | 0.00 | 1,28,076.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,13,200.00 | 0.00 | 0.00 | 20,04,361.00 | 9,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |