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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Jaunpur,Village Panchayat & Equivalent:-Goth |
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| Opening Balance | 3,74,336.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,52,682.00 | 0.00 |
| June, 2024 | 1,45,427.00 | 0.00 | 0.00 | 27,000.00 | 72,682.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,75,726.00 | 44,966.00 |
| August, 2024 | 53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 51,928.00 | 0.00 |
| November, 2024 | 1,48,000.00 | 0.00 | 0.00 | 37,440.00 | 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 | 4,26,427.00 | 0.00 | 0.00 | 5,58,776.00 | 1,17,648.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |