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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:-Lal Nagari |
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| Opening Balance | 8,64,327.00 | ||||
| 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 | 2,55,965.00 | 0.00 |
| June, 2023 | 71,250.00 | 0.00 | 0.00 | 2,40,104.00 | 9,120.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,750.00 | 3,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,88,000.00 | 0.00 | 0.00 | 1,25,246.00 | 0.00 |
| December, 2023 | 88,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,09,370.00 | 0.00 | 0.00 | 3,41,618.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 55,020.00 | 0.00 |
| Total | 12,70,683.00 | 0.00 | 0.00 | 12,40,803.00 | 12,120.00 |
| 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 |