|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Syaldey,Village Panchayat & Equivalent:-Aafuo |
|||||
| Opening Balance | 13,31,398.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,11,728.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,16,499.00 | 9,648.00 |
| June, 2024 | 1,74,000.00 | 0.00 | 0.00 | 34,342.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,913.00 | 2,010.00 |
| August, 2024 | 65,000.00 | 0.00 | 0.00 | 3,00,815.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,98,328.00 | 0.00 |
| October, 2024 | 98,000.00 | 0.00 | 0.00 | 80,926.00 | 0.00 |
| November, 2024 | 1,82,000.00 | 0.00 | 0.00 | 1,67,189.00 | 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 | 5,19,000.00 | 0.00 | 0.00 | 15,19,740.00 | 11,658.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |