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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:-Lakhnauta |
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| Opening Balance | 28,73,158.87 | ||||
| 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 | 1,83,589.00 | 0.00 |
| June, 2024 | 4,43,779.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,58,451.00 | 37,120.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 82,252.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,40,000.00 | 0.00 | 0.00 | 6,71,871.00 | 3,71,718.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| December, 2024 | 4,48,000.00 | 0.00 | 0.00 | 5,42,333.00 | 57,562.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 10,21,241.00 | 0.00 | 0.00 | 6,57,843.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 96,574.00 | 0.00 |
| Total | 21,53,020.00 | 0.00 | 0.00 | 24,91,313.00 | 4,66,400.00 |
| 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 |