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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:-Jorasi Jabardastpur |
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| Opening Balance | 6,40,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,49,000.00 | 0.00 | 0.00 | 9,31,291.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,313.00 | 5,313.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,313.00 | 0.00 |
| July, 2024 | 13,28,000.00 | 0.00 | 0.00 | 3,66,040.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,45,516.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,72,272.00 | 0.00 |
| October, 2024 | 7,49,000.00 | 0.00 | 0.00 | 1,23,340.00 | 0.00 |
| November, 2024 | 13,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,28,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,90,952.00 | 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 | 42,22,000.00 | 0.00 | 0.00 | 37,69,137.00 | 5,313.00 |
| 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 |