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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:-Mangru Khal |
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| Opening Balance | 4,72,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,234.00 | 0.00 |
| June, 2023 | 71,250.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,93,000.00 | 0.00 | 0.00 | 61,190.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,256.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,20,605.00 | 0.00 |
| December, 2023 | 2,81,000.00 | 0.00 | 0.00 | 5,29,385.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,25,438.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,76,170.00 | 1,35,370.00 |
| Total | 15,45,250.00 | 0.00 | 0.00 | 18,33,278.00 | 1,35,370.00 |
| 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 |