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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:-Sherpur Khelmau |
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| Opening Balance | 17,87,384.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,32,000.00 | 0.00 | 0.00 | 3,38,439.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,86,000.00 | 0.00 | 0.00 | 1,01,397.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,98,958.00 | 0.00 |
| August, 2024 | 1,79,260.00 | 0.00 | 0.00 | 3,31,077.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,99,576.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
| November, 2024 | 9,28,000.00 | 0.00 | 0.00 | 3,51,989.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,86,863.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 8,78,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2025 | 8,78,000.00 | 0.00 | 0.00 | 12,31,831.00 | 0.00 |
| Total | 40,81,260.00 | 0.00 | 0.00 | 36,97,750.00 | 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 |