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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:-Pokhare Gaon |
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| Opening Balance | 2,34,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,87,000.00 | 0.00 | 0.00 | 62,917.00 | 0.00 |
| June, 2024 | 25,000.00 | 0.00 | 0.00 | 1,28,433.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,492.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 67,114.00 | 0.00 |
| September, 2024 | 20,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,54,000.00 | 0.00 | 0.00 | 4,66,181.00 | 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 | 8,86,000.00 | 0.00 | 0.00 | 7,66,137.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |