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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Jaunpur |
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| Opening Balance | 54,73,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,18,968.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,65,634.00 | 71,650.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,40,486.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,77,663.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,43,506.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,94,610.00 | 948.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,83,612.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,15,693.00 | 6,162.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 26,40,172.00 | 78,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |