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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:-Matela Malla |
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| Opening Balance | 5,53,486.00 | ||||
| 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 | 34,938.00 | 0.00 |
| June, 2023 | 58,900.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 1,19,707.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,20,204.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,725.00 | 0.00 |
| February, 2024 | 1,52,850.00 | 0.00 | 0.00 | 1,12,735.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 91,825.00 | 91,825.00 |
| Total | 8,31,954.00 | 0.00 | 0.00 | 5,83,780.00 | 91,825.00 |
| 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 |