|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Syaldey,Village Panchayat & Equivalent:-Jaspur |
|||||
| Opening Balance | 6,28,510.00 | ||||
| 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 | 32,590.00 | 0.00 |
| June, 2023 | 83,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 3,77,427.82 | 0.00 | 0.00 | 2,32,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,190.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2024 | 2,80,550.00 | 0.00 | 0.00 | 1,01,501.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,96,303.00 | 0.00 | 0.00 | 2,32,900.00 | 0.00 |
| Total | 9,37,880.82 | 0.00 | 0.00 | 10,79,171.00 | 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 |