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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:-Khirsu,Village Panchayat & Equivalent:-Nayal Garh |
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| Opening Balance | 48,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| May, 2023 | 1,58,000.00 | 0.00 | 0.00 | 51,407.00 | 0.00 |
| June, 2023 | 71,000.00 | 0.00 | 0.00 | 1,10,589.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| August, 2023 | 1,06,000.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,240.00 | 0.00 |
| November, 2023 | 1,78,061.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,805.00 | 0.00 |
| Januaury, 2024 | 71,000.00 | 0.00 | 0.00 | 66,493.00 | 0.00 |
| February, 2024 | 1,07,000.00 | 0.00 | 0.00 | 1,24,201.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,91,061.00 | 0.00 | 0.00 | 7,01,995.00 | 0.00 |
| 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 |