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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:-Khalyun |
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| Opening Balance | 7,85,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,830.00 | 79,830.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,520.00 | 0.00 |
| June, 2022 | 98,000.00 | 0.00 | 0.00 | 2,53,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,736.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 2,51,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,70,678.00 | 0.00 | 0.00 | 9,877.00 | 0.00 |
| Total | 6,19,713.00 | 0.00 | 0.00 | 5,86,763.00 | 79,830.00 |
| 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 |