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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Augustmuni,Village Panchayat & Equivalent:-Jaula |
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| Opening Balance | 9,26,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,000.00 | 0.00 | 0.00 | 2,44,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,130.00 | 0.00 |
| June, 2024 | 2,86,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2024 | 1,72,000.00 | 0.00 | 0.00 | 4,00,168.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 52,785.00 | 0.00 |
| September, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,63,763.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,21,544.00 | 0.00 |
| November, 2024 | 5,53,000.00 | 0.00 | 0.00 | 4,54,374.00 | 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 | 15,28,000.00 | 0.00 | 0.00 | 15,30,614.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |