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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:-Noula |
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| Opening Balance | 5,76,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,221.00 | 0.00 | 0.00 | 28,821.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,35,911.00 | 0.00 | 0.00 | 1,54,111.00 | 0.00 |
| July, 2023 | 2,24,252.00 | 0.00 | 0.00 | 4,40,054.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,589.00 | 0.00 | 0.00 | 1,84,801.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,214.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,02,453.00 | 0.00 | 0.00 | 2,61,053.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,08,550.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Total | 12,10,060.00 | 0.00 | 0.00 | 11,17,055.18 | 0.00 |
| 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 |