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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:-Kotwal Alampur |
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| Opening Balance | 21,28,900.00 | ||||
| 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 | 19,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| July, 2024 | 24,49,577.00 | 0.00 | 0.00 | 22,59,781.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| September, 2024 | 9,05,012.82 | 0.00 | 0.00 | 9,65,175.00 | 0.00 |
| October, 2024 | 6,26,697.00 | 0.00 | 0.00 | 12,37,478.00 | 0.00 |
| November, 2024 | 11,68,016.00 | 0.00 | 0.00 | 11,62,258.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,02,102.00 | 77,608.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 11,03,762.00 | 0.00 | 0.00 | 7,22,955.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,13,006.00 | 20,503.00 |
| Total | 62,53,064.82 | 0.00 | 0.00 | 79,11,995.00 | 98,111.00 |
| 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 |