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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:-Saraei Khet |
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| Opening Balance | 7,00,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,000.00 | 0.00 | 0.00 | 2,15,452.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,280.00 | 0.00 |
| June, 2023 | 1,06,913.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,79,000.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,510.00 | 0.00 |
| October, 2023 | 1,63,000.00 | 0.00 | 0.00 | 1,32,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,51,385.00 | 0.00 | 0.00 | 4,84,340.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,02,298.00 | 0.00 | 0.00 | 15,64,562.00 | 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 |