|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Hawalbag,Village Panchayat & Equivalent:-Udiyari |
|||||
| Opening Balance | 7,92,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,418.00 | 0.00 |
| June, 2023 | 2,14,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,931.00 | 1,56,000.00 | 0.00 | 2,95,768.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,536.00 | 11,954.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 56,500.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| March, 2024 | 2,29,789.00 | 0.00 | 0.00 | 1,67,679.00 | 0.00 |
| Total | 9,02,120.00 | 1,56,000.00 | 0.00 | 14,03,501.00 | 11,954.00 |
| 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 |