|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Pokhra,Village Panchayat & Equivalent:-Mayal Gaon |
|||||
| Opening Balance | 3,31,683.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 93,000.00 | 0.00 | 0.00 | 1,35,119.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,25,187.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,683.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 2,01,000.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Januaury, 2024 | 94,000.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| February, 2024 | 12,911.00 | 0.00 | 0.00 | 1,03,280.00 | 0.00 |
| March, 2024 | 36,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,37,108.00 | 0.00 | 0.00 | 9,33,819.00 | 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 |