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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:-Lathardeva Hoon |
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| Opening Balance | 13,45,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,51,266.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,74,862.00 | 0.00 | 0.00 | 2,79,765.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 98,844.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,47,417.00 | 1,48,539.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 8,000.00 |
| October, 2024 | 2,76,144.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| November, 2024 | 5,12,839.00 | 0.00 | 0.00 | 2,02,923.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,44,857.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,744.00 | 0.00 |
| February, 2025 | 4,86,070.00 | 0.00 | 0.00 | 1,73,243.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,88,817.00 | 0.00 |
| Total | 19,49,915.00 | 0.00 | 0.00 | 19,45,076.00 | 1,56,539.00 |
| 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 |