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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:-Narendra Nagar,Village Panchayat & Equivalent:-Udkhanda |
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| Opening Balance | 2,08,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
| June, 2024 | 42,000.00 | 0.00 | 0.00 | 29,862.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,197.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 50,176.00 | 0.00 |
| November, 2024 | 6,08,000.00 | 0.00 | 0.00 | 2,17,698.00 | 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 | 3,906.00 | 0.00 |
| Total | 6,50,000.00 | 0.00 | 0.00 | 3,71,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |