|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Pabau,Village Panchayat & Equivalent:-Simtoli |
|||||
| Opening Balance | 86,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,58,000.00 | 0.00 | 0.00 | 1,98,671.00 | 0.00 |
| August, 2024 | 1,94,810.00 | 1,24,873.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2024 | 32,625.00 | 1,27,566.00 | 0.00 | 6,550.00 | 22,640.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,35,831.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 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 | 6,92,435.00 | 2,52,439.00 | 0.00 | 4,88,052.00 | 22,640.00 |
| 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 |