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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Syaldey,Village Panchayat & Equivalent:-Aradi Rajwar |
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| Opening Balance | 10,09,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| June, 2022 | 88,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,725.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,272.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,307.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| Total | 2,48,000.00 | 0.00 | 0.00 | 5,72,634.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |