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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:-Bhukandi |
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| Opening Balance | 2,99,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,623.00 | 0.00 | 0.00 | 29,352.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 68,000.00 | 0.00 | 0.00 | 58,234.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,030.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,236.00 | 0.00 |
| October, 2023 | 1,02,000.00 | 0.00 | 0.00 | 76,774.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,57,442.00 | 0.00 | 0.00 | 4,99,503.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,640.00 | 0.00 |
| February, 2024 | 1,71,000.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,699.00 | 0.00 |
| Total | 9,27,065.00 | 0.00 | 0.00 | 10,44,658.00 | 0.00 |
| 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 |