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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:-Bawai |
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| Opening Balance | 9,79,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,730.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,210.00 | 0.00 |
| June, 2024 | 3,35,000.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,09,598.00 | 1,23,200.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 1,76,880.00 | 3,19,770.00 |
| November, 2024 | 15,54,968.00 | 0.00 | 0.00 | 10,36,586.00 | 1,84,712.00 |
| 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 | 19,29,968.00 | 0.00 | 0.00 | 22,22,504.00 | 6,27,682.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |