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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 |
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| Opening Balance | 4,36,50,591.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,14,455.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,96,336.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,97,587.00 | 18,878.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 62,97,016.00 | 0.00 |
| August, 2024 | 20,52,000.00 | 0.00 | 0.00 | 20,43,735.00 | 0.00 |
| September, 2024 | 62,84,909.22 | 0.00 | 0.00 | 2,00,56,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,83,45,008.00 | 0.00 | 0.00 | 7,28,185.00 | 0.00 |
| December, 2024 | 1,65,99,000.00 | 0.00 | 0.00 | 31,19,951.00 | 5,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,32,80,917.22 | 0.00 | 0.00 | 4,29,53,265.00 | 23,878.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |