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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:-Sikandarpur Mawal |
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| Opening Balance | 13,38,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,172.00 | 0.00 | 0.00 | 1,94,282.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| June, 2024 | 2,90,000.00 | 0.00 | 0.00 | 2,96,119.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,63,000.00 | 0.00 | 0.00 | 1,61,720.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,420.00 | 5,420.00 |
| November, 2024 | 3,03,000.00 | 0.00 | 0.00 | 2,90,983.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,87,000.00 | 0.00 | 0.00 | 1,19,190.00 | 7,500.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,51,393.00 | 4,800.00 |
| Total | 10,83,172.00 | 0.00 | 0.00 | 12,30,027.00 | 17,720.00 |
| 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 |