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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pauri Garhwal |
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| Opening Balance | 19,94,11,654.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,41,270.60 | 0.00 | 0.00 | 3,40,778.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,32,69,356.00 | 1,50,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,82,880.00 | 0.00 |
| July, 2024 | 36,11,568.60 | 0.00 | 0.00 | 64,46,677.50 | 0.00 |
| August, 2024 | 10,82,960.00 | 0.00 | 0.00 | 25,00,277.00 | 0.00 |
| September, 2024 | 1,95,44,955.00 | 0.00 | 0.00 | 31,64,891.00 | 0.00 |
| October, 2024 | 13,01,425.60 | 0.00 | 0.00 | 35,85,044.00 | 0.00 |
| November, 2024 | 16,94,797.00 | 0.00 | 0.00 | 30,00,000.00 | 0.00 |
| December, 2024 | 14,31,851.00 | 0.00 | 0.00 | 2,10,378.00 | 0.00 |
| Januaury, 2025 | 16,85,235.00 | 0.00 | 0.00 | 4,14,007.00 | 0.00 |
| February, 2025 | 1,46,44,855.00 | 0.00 | 0.00 | 39,88,539.00 | 0.00 |
| March, 2025 | 3,26,55,620.00 | 0.00 | 0.00 | 16,88,804.00 | 0.00 |
| Total | 7,79,94,537.80 | 0.00 | 0.00 | 5,14,91,631.50 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 2:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |