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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:-Nagla Imarti |
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| Opening Balance | 15,70,044.38 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| September, 2024 | 14,88,409.00 | 0.00 | 0.00 | 3,99,799.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| November, 2024 | 9,80,000.00 | 0.00 | 0.00 | 10,68,578.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,42,500.00 | 0.00 |
| Januaury, 2025 | 27,466.00 | 0.00 | 0.00 | 12,68,835.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,95,875.00 | 0.00 | 0.00 | 33,76,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |