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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:-Syaldey,Village Panchayat & Equivalent:-Aafuo |
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| Opening Balance | 3,79,152.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 60,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,02,599.82 | 0.00 | 0.00 | 42,500.00 | 7,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,897.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,17,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,24,797.00 | 2,010.00 |
| Januaury, 2024 | 2,05,750.00 | 0.00 | 0.00 | 1,07,623.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,71,657.00 | 0.00 | 0.00 | 3,82,455.00 | 10,452.00 |
| Total | 20,40,806.82 | 0.00 | 0.00 | 11,08,522.00 | 19,962.00 |
| 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 |