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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Garur,Village Panchayat & Equivalent:-Pokhari |
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| Opening Balance | 6,03,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,642.00 | 0.00 |
| May, 2023 | 23,000.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| June, 2023 | 79,995.00 | 0.00 | 0.00 | 1,65,950.00 | 0.00 |
| July, 2023 | 1,15,000.00 | 0.00 | 0.00 | 58,790.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,991.18 | 0.00 |
| September, 2023 | 1,78,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 6,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,95,000.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,21,974.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| Total | 8,90,095.00 | 0.00 | 0.00 | 7,12,123.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |