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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:-Gwal Bina |
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| Opening Balance | 2,48,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,94,050.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,896.00 | 0.00 |
| July, 2024 | 2,11,989.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,916.00 | 0.00 |
| September, 2024 | 1,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,360.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2024 | 5,458.00 | 0.00 | 0.00 | 1,47,395.00 | 0.00 |
| December, 2024 | 2,21,000.00 | 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 | 8,31,857.00 | 0.00 | 0.00 | 2,98,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |