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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:-Semwalgaon Palla |
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| Opening Balance | 7,71,335.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,396.00 | 0.00 |
| May, 2024 | 2,53,000.00 | 0.00 | 0.00 | 4,07,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 89,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 69,441.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 89,994.00 | 5,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2024 | 1,24,000.00 | 0.00 | 0.00 | 9,104.00 | 9,104.00 |
| 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 | 5,17,000.00 | 0.00 | 0.00 | 10,55,685.00 | 1,03,604.00 |
| 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 |