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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Kot,Village Panchayat & Equivalent:-Leei |
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| Opening Balance | 2,11,189.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,01,000.00 | 0.00 | 0.00 | 98,661.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,80,000.00 | 0.00 | 0.00 | 18,711.00 | 0.00 |
| September, 2024 | 4,06,000.00 | 0.00 | 0.00 | 4,89,598.00 | 0.00 |
| October, 2024 | 3,94,659.00 | 0.00 | 0.00 | 2,16,233.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,91,841.00 | 0.00 |
| 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 | 15,81,659.00 | 0.00 | 0.00 | 13,39,044.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |