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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:-Yamkeshwar,Village Panchayat & Equivalent:-Amdi Malli |
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| Opening Balance | 53,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,71,850.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2023 | 1,25,881.00 | 0.00 | 0.00 | 3,08,591.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,000.00 | 0.00 | 0.00 | 74,411.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,23,000.00 | 0.00 | 0.00 | 85,243.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| February, 2024 | 55,000.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,57,731.00 | 0.00 | 0.00 | 6,06,755.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |