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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:-Naqibpur Urf Goshipura |
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| Opening Balance | 16,73,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,368.82 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| June, 2024 | 4,73,567.00 | 0.00 | 0.00 | 2,62,633.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,51,942.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,66,207.00 | 0.00 | 0.00 | 48,169.00 | 0.00 |
| November, 2024 | 4,95,284.00 | 0.00 | 0.00 | 5,41,436.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 98,254.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2025 | 4,69,364.00 | 0.00 | 0.00 | 1,20,106.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,39,793.00 | 0.00 |
| Total | 17,79,790.82 | 0.00 | 0.00 | 16,91,583.00 | 0.00 |
| 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 |