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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:-Zahrikhal,Village Panchayat & Equivalent:-Jadiyana |
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| Opening Balance | 6,12,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,819.00 | 0.00 |
| June, 2023 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63,000.00 | 0.00 | 0.00 | 2,49,998.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,881.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,687.00 | 0.00 |
| February, 2024 | 1,05,000.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,09,000.00 | 0.00 | 0.00 | 7,73,745.00 | 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 |