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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:-Lamgara,Village Panchayat & Equivalent:-Ujyola |
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| Opening Balance | 6,68,079.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| May, 2024 | 3,01,519.00 | 0.00 | 0.00 | 1,75,060.00 | 11,908.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,041.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 74,942.00 | 0.00 |
| August, 2024 | 25,591.00 | 0.00 | 0.00 | 94,475.00 | 0.00 |
| September, 2024 | 3,24,000.00 | 0.00 | 0.00 | 1,39,266.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 63,660.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,93,042.00 | 1,36,970.00 |
| 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 | 6,51,110.00 | 0.00 | 0.00 | 9,66,886.00 | 1,48,878.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |