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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:-Syaldey,Village Panchayat & Equivalent:-Ghanyal |
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| Opening Balance | 1,90,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,54,850.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,87,660.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,75,295.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| September, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,34,729.00 | 27,094.00 |
| October, 2024 | 4,97,000.00 | 0.00 | 0.00 | 1,67,659.00 | 0.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 7,09,569.00 | 2,32,563.00 |
| 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 | 21,01,850.00 | 0.00 | 0.00 | 19,71,412.00 | 2,59,657.00 |
| 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 |