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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:-Awai |
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| Opening Balance | 3,65,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,917.00 | 6,572.00 |
| June, 2023 | 2,78,000.00 | 0.00 | 0.00 | 1,42,410.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,372.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| September, 2023 | 1,29,000.00 | 0.00 | 0.00 | 60,395.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,870.00 | 0.00 |
| November, 2023 | 13,500.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| December, 2023 | 49,175.00 | 0.00 | 0.00 | 84,958.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,92,000.00 | 0.00 | 0.00 | 82,539.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,61,675.00 | 0.00 | 0.00 | 8,04,741.00 | 6,572.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |