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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Bhikiyasain,Village Panchayat & Equivalent:-Bajan |
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| Opening Balance | 6,61,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,907.00 | 0.00 | 0.00 | 1,39,367.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,34,930.00 | 0.00 |
| June, 2024 | 2,378.00 | 0.00 | 0.00 | 45,898.00 | 0.00 |
| July, 2024 | 1,71,000.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 64,000.00 | 0.00 | 0.00 | 44,890.00 | 0.00 |
| October, 2024 | 51,010.00 | 0.00 | 0.00 | 1,43,579.00 | 0.00 |
| November, 2024 | 1,78,000.00 | 0.00 | 0.00 | 1,44,950.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,15,295.00 | 0.00 | 0.00 | 10,57,614.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |