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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:-Kurdi |
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| Opening Balance | 8,38,248.00 | ||||
| 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 | 41,200.00 | 0.00 |
| June, 2024 | 7,80,000.00 | 0.00 | 0.00 | 4,01,076.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,89,706.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,06,620.00 | 0.00 |
| October, 2024 | 4,39,000.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| November, 2024 | 8,17,000.00 | 0.00 | 0.00 | 6,19,221.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,95,850.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,208.00 | 0.00 |
| February, 2025 | 7,73,000.00 | 0.00 | 0.00 | 3,45,124.00 | 17,800.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,71,631.00 | 0.00 |
| Total | 28,09,000.00 | 0.00 | 0.00 | 24,47,636.00 | 17,800.00 |
| 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 |