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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:-Mundalana |
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| Opening Balance | 12,15,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,34,899.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,96,000.00 | 0.00 | 0.00 | 20,22,668.00 | 2,35,854.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,35,854.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,95,000.00 | 0.00 | 0.00 | 5,64,519.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,07,860.00 | 0.00 |
| November, 2024 | 13,54,000.00 | 0.00 | 0.00 | 7,21,154.00 | 0.00 |
| December, 2024 | 9,618.00 | 0.00 | 0.00 | 13,54,298.00 | 3,150.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 12,79,000.00 | 0.00 | 0.00 | 5,06,462.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,42,547.00 | 0.00 |
| Total | 53,33,618.00 | 0.00 | 0.00 | 63,90,261.00 | 2,39,004.00 |
| 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 |