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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Bironkhal,Village Panchayat & Equivalent:-Syusee |
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| Opening Balance | 2,64,199.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,26,074.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 6,480.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,056.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2023 | 69,306.00 | 0.00 | 0.00 | 3,01,541.00 | 0.00 |
| October, 2023 | 97,000.00 | 0.00 | 0.00 | 2,86,720.00 | 1,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2023 | 1,45,000.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,47,581.00 | 0.00 | 0.00 | 8,54,091.00 | 7,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |