|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Hawalbag,Village Panchayat & Equivalent:-Vadyura |
|||||
| Opening Balance | 7,11,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| May, 2024 | 1,73,000.00 | 0.00 | 0.00 | 2,840.00 | 2,840.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| August, 2024 | 65,000.00 | 0.00 | 0.00 | 3,77,750.00 | 0.00 |
| September, 2024 | 97,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2024 | 1,58,750.00 | 0.00 | 0.00 | 1,70,160.00 | 0.00 |
| November, 2024 | 1,81,000.00 | 0.00 | 0.00 | 2,12,738.00 | 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 | 6,74,750.00 | 0.00 | 0.00 | 10,20,328.00 | 2,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |