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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:-Tikaula Kalan |
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| Opening Balance | 50,31,583.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,94,000.00 | 0.00 | 0.00 | 7,64,233.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,84,295.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,53,000.00 | 0.00 | 0.00 | 4,63,863.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,71,305.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,54,358.00 | 56,179.00 |
| February, 2025 | 10,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,91,000.00 | 0.00 | 0.00 | 27,92,004.00 | 56,179.00 |
| 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 |