eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTARAKHAND
District:-Pauri Garhwal,Block Panchayat & Equivalent:-Nainidanda,Village Panchayat & Equivalent:-Peepali
Opening Balance 9,90,078.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 33,000.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 23,350.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 2,07,000.00 0.00 0.00 2,03,200.00 0.00
August, 2024 0.00 0.00 0.00 4,500.00 0.00
September, 2024 50,000.00 0.00 0.00 60,500.00 0.00
October, 2024 77,000.00 0.00 0.00 77,500.00 0.00
November, 2024 6,00,000.00 0.00 0.00 3,42,580.00 82,500.00
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 9,67,000.00 0.00 0.00 7,11,630.00 82,500.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre