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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:-Pokhra,Village Panchayat & Equivalent:-Baindar |
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| Opening Balance | 1,46,138.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,27,000.00 | 0.00 | 0.00 | 3,03,005.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 1,69,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,070.00 | 0.00 |
| August, 2024 | 62,000.00 | 0.00 | 0.00 | 1,02,225.00 | 0.00 |
| September, 2024 | 97,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 77,424.00 | 0.00 |
| November, 2024 | 3,74,000.00 | 0.00 | 0.00 | 4,79,402.00 | 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 | 11,29,123.00 | 0.00 | 0.00 | 10,89,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |