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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Bhikiyasain,Village Panchayat & Equivalent:-Bauli |
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| Opening Balance | 2,53,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,555.00 | 0.00 | 0.00 | 2,11,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,201.00 | 0.00 |
| August, 2023 | 3,72,091.00 | 0.00 | 0.00 | 4,80,605.00 | 0.00 |
| September, 2023 | 1,48,726.00 | 80,000.00 | 0.00 | 66,106.00 | 62,303.00 |
| October, 2023 | 5,00,000.00 | 2,12,091.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 51,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,562.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Total | 16,22,534.00 | 2,92,091.00 | 0.00 | 8,13,793.18 | 62,303.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |