|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Rikhnikhal,Village Panchayat & Equivalent:-Bangarh |
|||||
| Opening Balance | 5,31,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| June, 2023 | 3,30,050.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,027.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,160.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,30,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,010.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 |
| Total | 5,60,050.00 | 0.00 | 0.00 | 7,97,757.50 | 150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |