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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:-Bauli |
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| Opening Balance | 8,32,029.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,365.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,770.00 | 0.00 |
| June, 2024 | 1,45,000.00 | 0.00 | 0.00 | 19,536.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2024 | 54,000.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2024 | 81,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2024 | 1,51,000.00 | 0.00 | 0.00 | 3,15,250.00 | 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 | 4,31,000.00 | 0.00 | 0.00 | 7,13,621.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |