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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:-Kandi |
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| Opening Balance | 8,40,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,992.00 | 0.00 |
| June, 2023 | 57,000.00 | 0.00 | 0.00 | 96,066.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,110.00 | 22,260.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,405.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,263.00 | 0.00 |
| November, 2023 | 86,000.00 | 0.00 | 0.00 | 1,53,881.00 | 2,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,846.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,161.00 | 0.00 |
| February, 2024 | 4,70,154.00 | 0.00 | 0.00 | 60,397.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 57,551.00 | 0.00 |
| Total | 6,13,154.00 | 0.00 | 0.00 | 8,72,672.00 | 24,760.00 |
| 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 |