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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:-Yamkeshwar,Village Panchayat & Equivalent:-Umroli |
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| Opening Balance | 8,03,748.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,22,284.00 | 0.00 | 0.00 | 1,23,466.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,821.00 | 5,688.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,255.00 | 0.00 |
| September, 2024 | 15,677.00 | 0.00 | 0.00 | 2,19,790.00 | 0.00 |
| October, 2024 | 2,09,578.00 | 0.00 | 0.00 | 57,428.00 | 0.00 |
| November, 2024 | 2,32,000.00 | 0.00 | 0.00 | 4,41,158.00 | 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 | 7,15,539.00 | 0.00 | 0.00 | 8,58,918.00 | 5,688.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |