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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:-Fandiya |
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| Opening Balance | 2,53,620.00 | ||||
| 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 | 34,168.00 | 0.00 |
| June, 2023 | 58,900.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2023 | 2,59,059.00 | 0.00 | 0.00 | 49,700.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 93,000.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| December, 2023 | 59,850.00 | 0.00 | 0.00 | 1,41,310.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,836.00 | 0.00 |
| February, 2024 | 1,41,900.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 6,12,709.00 | 0.00 | 0.00 | 4,63,084.00 | 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 |