|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Narsan,Village Panchayat & Equivalent:-Kumradi |
|||||
| Opening Balance | 7,50,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,21,495.00 | 0.00 |
| May, 2024 | 2,28,985.00 | 0.00 | 0.00 | 4,60,246.00 | 0.00 |
| June, 2024 | 5,66,667.00 | 0.00 | 0.00 | 5,70,177.00 | 9,700.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,378.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,91,000.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,78,158.00 | 0.00 |
| November, 2024 | 5,41,000.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,25,280.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2025 | 5,12,000.00 | 0.00 | 0.00 | 4,76,085.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 27,351.00 | 0.00 |
| Total | 21,39,652.00 | 0.00 | 0.00 | 26,42,890.00 | 9,700.00 |
| 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 |