|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Ekeshwar,Village Panchayat & Equivalent:-Jantoli Talli |
|||||
| Opening Balance | 4,20,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,29,326.00 | 0.00 |
| May, 2024 | 23,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,93,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 1,63,000.00 | 0.00 | 1,99,817.00 | 0.00 |
| November, 2024 | 1,49,000.00 | 0.00 | 0.00 | 9,47,083.00 | 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 | 11,05,000.00 | 1,63,000.00 | 0.00 | 13,16,226.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |