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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:-Nainidanda,Village Panchayat & Equivalent:-Auleth |
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| Opening Balance | 4,97,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,87,000.00 | 0.00 | 0.00 | 88,938.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| November, 2023 | 1,29,000.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| February, 2024 | 1,47,000.00 | 0.00 | 0.00 | 77,899.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,860.00 | 8,860.00 |
| Total | 4,63,000.00 | 0.00 | 0.00 | 4,66,507.00 | 8,860.00 |
| 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 |