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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:-Pabau,Village Panchayat & Equivalent:-Burase |
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| Opening Balance | 12,41,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,024.00 | 2,040.00 |
| May, 2023 | 1,21,000.00 | 0.00 | 0.00 | 68,490.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 1,82,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,67,846.00 | 2,990.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,734.00 | 0.00 |
| February, 2024 | 5,40,000.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,43,000.00 | 0.00 | 0.00 | 10,65,534.00 | 5,030.00 |
| 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 |