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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:-Uaday Pur |
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| Opening Balance | 4,09,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,399.00 | 0.00 |
| June, 2023 | 87,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,18,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 51,957.00 | 0.00 | 0.00 | 55,983.00 | 0.00 |
| October, 2023 | 1,39,000.00 | 0.00 | 0.00 | 73,356.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,95,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,05,333.00 | 0.00 | 0.00 | 2,98,933.00 | 35,520.00 |
| 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 | 10,97,431.00 | 0.00 | 0.00 | 4,68,271.00 | 35,520.00 |
| 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 |