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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:-Sult,Village Panchayat & Equivalent:-Jaspur Talla |
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| Opening Balance | 5,58,537.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,100.00 | 1,78,400.00 |
| June, 2023 | 49,400.00 | 0.00 | 0.00 | 1,57,200.00 | 1,46,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| September, 2023 | 24,23,438.00 | 0.00 | 0.00 | 9,132.00 | 68,000.00 |
| 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 | 78,613.00 | 0.00 |
| February, 2024 | 6,37,508.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,10,346.00 | 0.00 | 0.00 | 7,45,925.00 | 3,93,000.00 |
| 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 |