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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:-Boodpur Noorpur |
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| Opening Balance | 5,76,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,318.00 | 0.00 | 0.00 | 1,08,318.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| June, 2024 | 6,24,000.00 | 0.00 | 0.00 | 1,81,725.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,78,241.00 | 45,425.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,32,600.00 | 66,300.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
| November, 2024 | 7,31,000.00 | 0.00 | 0.00 | 3,72,231.00 | 64,544.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,73,068.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,976.00 | 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 | 14,63,318.00 | 0.00 | 0.00 | 16,54,229.00 | 1,76,269.00 |
| 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 |