|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Bhikiyasain,Village Panchayat & Equivalent:-Unuli |
|||||
| Opening Balance | 3,74,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,403.00 | 0.00 |
| June, 2023 | 49,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,996.00 | 0.00 |
| August, 2023 | 77,000.00 | 0.00 | 0.00 | 84,120.00 | 0.00 |
| September, 2023 | 1,77,004.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,000.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| March, 2024 | 23,000.00 | 0.00 | 0.00 | 68,112.00 | 0.00 |
| Total | 4,41,404.82 | 0.00 | 0.00 | 6,38,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |