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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:-Kehargaon |
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| Opening Balance | 7,10,349.00 | ||||
| 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 | 7,470.00 | 0.00 |
| June, 2022 | 1,28,000.00 | 0.00 | 0.00 | 1,48,139.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,641.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,557.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 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 | 2,31,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 3,59,000.00 | 0.00 | 0.00 | 3,51,757.00 | 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 |