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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:-Khanampur Kasauli |
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| Opening Balance | 1,28,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,83,138.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| July, 2024 | 2,05,999.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,90,981.00 | 26,950.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| October, 2024 | 1,15,856.00 | 0.00 | 0.00 | 7,720.00 | 0.00 |
| November, 2024 | 2,15,161.00 | 0.00 | 0.00 | 2,35,974.00 | 36,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,03,930.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,24,084.00 | 0.00 | 0.00 | 6,90,475.00 | 1,05,450.00 |
| 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 |