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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:-Khatka |
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| Opening Balance | 14,48,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
| July, 2024 | 4,61,000.00 | 0.00 | 0.00 | 3,37,825.00 | 13,300.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 68,200.00 | 5,250.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,65,065.00 | 0.00 |
| October, 2024 | 2,59,000.00 | 0.00 | 0.00 | 2,33,626.00 | 0.00 |
| November, 2024 | 4,82,000.00 | 0.00 | 0.00 | 5,33,138.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,79,960.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 81,150.00 | 18,900.00 |
| February, 2025 | 6,03,116.00 | 0.00 | 0.00 | 3,28,702.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Total | 18,05,116.00 | 0.00 | 0.00 | 23,09,026.00 | 37,450.00 |
| 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 |