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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:-Juyla |
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| Opening Balance | 6,12,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,893.00 | 0.00 | 0.00 | 2,01,975.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| June, 2023 | 58,900.00 | 0.00 | 0.00 | 64,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,712.00 | 0.00 |
| September, 2023 | 93,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,356.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,774.00 | 0.00 |
| December, 2023 | 8,25,773.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,077.00 | 0.00 |
| February, 2024 | 1,53,850.00 | 0.00 | 0.00 | 36,932.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,51,502.00 | 0.00 |
| Total | 13,26,416.00 | 0.00 | 0.00 | 10,74,549.00 | 0.00 |
| 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 |