|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Syaldey,Village Panchayat & Equivalent:-Barangal |
|||||
| Opening Balance | 7,31,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,79,752.00 | 0.00 |
| May, 2024 | 2,94,000.00 | 0.00 | 0.00 | 1,30,538.00 | 10,500.00 |
| June, 2024 | 3,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 62,000.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| September, 2024 | 94,000.00 | 0.00 | 0.00 | 4,55,703.00 | 0.00 |
| October, 2024 | 1,74,000.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,11,275.00 | 66,775.00 |
| 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 | 12,08,000.00 | 0.00 | 0.00 | 12,73,868.00 | 77,275.00 |
| 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 |