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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:-Thauldhar,Village Panchayat & Equivalent:-Uppu Talla |
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| Opening Balance | 4,42,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,515.00 | 10,185.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,838.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,353.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,44,275.00 | 3,220.00 |
| November, 2024 | 3,70,000.00 | 0.00 | 0.00 | 3,44,170.00 | 4,000.00 |
| 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 | 4,36,000.00 | 0.00 | 0.00 | 6,83,151.00 | 17,405.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |