|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Narsan,Village Panchayat & Equivalent:-Narsan Khurd |
|||||
| Opening Balance | 12,77,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,12,000.00 | 0.00 | 0.00 | 2,29,657.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,56,429.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| October, 2024 | 6,88,000.00 | 0.00 | 0.00 | 1,16,460.00 | 0.00 |
| November, 2024 | 6,41,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,97,377.00 | 0.00 |
| February, 2025 | 6,07,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 27,77,000.00 | 0.00 | 0.00 | 16,82,273.00 | 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 |