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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:-Pabau,Village Panchayat & Equivalent:-Kyardh |
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| Opening Balance | 1,91,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,51,000.00 | 97,739.00 | 0.00 | 1,96,185.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,67,989.00 | 7,305.00 | 0.00 | 76,650.00 | 9,200.00 |
| October, 2024 | 0.00 | 3,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,59,295.00 | 0.00 | 0.00 | 2,33,117.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 500.00 | 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 | 5,78,284.00 | 1,08,044.00 | 0.00 | 6,05,212.00 | 9,200.00 |
| Back | |||||
| 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 |