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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:-Kalyanpur Urf Narsan Kalan |
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| Opening Balance | 24,29,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,83,481.00 | 24,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,54,058.00 | 0.00 |
| June, 2024 | 12,82,000.00 | 0.00 | 0.00 | 3,42,115.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,87,040.00 | 0.00 | 0.00 | 12,00,373.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2024 | 7,22,000.00 | 0.00 | 0.00 | 5,30,399.00 | 0.00 |
| November, 2024 | 9,55,127.00 | 0.00 | 0.00 | 10,28,534.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,55,278.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 12,08,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,08,836.00 | 0.00 |
| Total | 54,54,758.00 | 0.00 | 0.00 | 52,45,074.00 | 24,000.00 |
| 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 |