|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Syaldey,Village Panchayat & Equivalent:-Bhakura Malla |
|||||
| Opening Balance | 4,34,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,074.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2023 | 99,750.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| July, 2023 | 3,03,925.00 | 0.00 | 0.00 | 1,57,278.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,732.00 | 0.00 |
| September, 2023 | 42,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,57,020.00 | 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 | 1,71,744.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,597.00 | 0.00 |
| February, 2024 | 2,52,325.00 | 0.00 | 0.00 | 85,665.00 | 0.00 |
| March, 2024 | 2,63,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,18,953.00 | 0.00 | 0.00 | 7,62,990.00 | 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 |