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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:-Bharsoli |
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| Opening Balance | 9,88,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,441.00 | 3,408.00 |
| June, 2023 | 94,050.00 | 0.00 | 0.00 | 2,40,996.00 | 3,408.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,40,181.00 | 0.00 |
| September, 2023 | 7,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,66,118.00 | 0.00 | 0.00 | 4,08,296.00 | 0.00 |
| December, 2023 | 3,69,000.00 | 0.00 | 0.00 | 99,705.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,14,740.00 | 0.00 | 0.00 | 3,82,044.00 | 0.00 |
| March, 2024 | 25,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,76,563.00 | 0.00 | 0.00 | 15,34,663.00 | 6,816.00 |
| 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 |