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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:-Bhikiyasain,Village Panchayat & Equivalent:-Syautara |
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| Opening Balance | 11,05,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| June, 2023 | 2,62,050.00 | 0.00 | 0.00 | 1,49,947.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,69,748.00 | 0.00 | 0.00 | 1,69,748.00 | 0.00 |
| October, 2023 | 11,148.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| November, 2023 | 1,25,142.00 | 0.00 | 0.00 | 1,29,342.00 | 0.00 |
| December, 2023 | 1,26,000.00 | 0.00 | 0.00 | 1,07,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,150.00 | 0.00 | 0.00 | 40,872.00 | 0.00 |
| March, 2024 | 47,196.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Total | 8,81,434.00 | 0.00 | 0.00 | 9,40,120.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |