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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Jaunpur,Village Panchayat & Equivalent:-Siya Kempti |
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| Opening Balance | 9,80,438.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,170.00 | 0.00 | 0.00 | 62,519.25 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,03,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,827.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,86,404.00 | 0.00 | 0.00 | 6,001.18 | 0.00 |
| November, 2023 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,503.00 | 0.00 | 0.00 | 1,95,422.00 | 0.00 |
| Total | 6,44,553.00 | 0.00 | 0.00 | 2,97,769.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |