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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:-Hawalbag,Village Panchayat & Equivalent:-Bhatnayal Jyula |
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| Opening Balance | 4,96,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 72,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,045.00 | 0.00 |
| June, 2023 | 8,46,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,290.00 | 0.00 |
| September, 2023 | 93,000.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,107.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 77,020.00 | 0.00 | 0.00 | 56,691.00 | 0.00 |
| February, 2024 | 94,000.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,750.00 | 18,750.00 |
| Total | 11,10,616.00 | 0.00 | 0.00 | 4,37,803.00 | 18,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |