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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Jakholi,Village Panchayat & Equivalent:-Pulan |
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| Opening Balance | 7,50,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,000.00 | 0.00 | 0.00 | 5,46,782.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,665.00 | 0.00 |
| June, 2023 | 2,84,000.00 | 0.00 | 0.00 | 1,15,262.00 | 0.00 |
| July, 2023 | 1,32,000.00 | 0.00 | 0.00 | 43,456.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,816.00 | 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 | 0.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
| Januaury, 2024 | 1,96,000.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2024 | 2,23,000.00 | 0.00 | 0.00 | 54,304.00 | 0.00 |
| March, 2024 | 20,250.00 | 0.00 | 0.00 | 1,38,800.00 | 7,682.00 |
| Total | 8,83,250.00 | 0.00 | 0.00 | 10,89,845.00 | 7,682.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |