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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:-Kafalgair |
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| Opening Balance | 8,19,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,004.00 | 4,692.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| June, 2022 | 1,01,000.00 | 0.00 | 0.00 | 1,03,800.00 | 3,195.00 |
| July, 2022 | 6,340.00 | 0.00 | 0.00 | 60,367.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 25,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,346.00 | 12,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,567.00 | 0.00 |
| December, 2022 | 4,171.00 | 0.00 | 0.00 | 40,735.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,511.00 | 0.00 | 0.00 | 15,033.00 | 0.00 |
| March, 2023 | 1,86,414.00 | 0.00 | 0.00 | 63,943.00 | 0.00 |
| Total | 3,02,436.00 | 0.00 | 0.00 | 6,96,195.00 | 45,387.00 |
| 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 |