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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:-Kot Sari |
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| Opening Balance | 7,28,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,970.00 | 0.00 |
| June, 2024 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 98,916.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,19,459.00 | 6,328.00 |
| September, 2024 | 2,59,248.00 | 0.00 | 0.00 | 5,25,209.00 | 0.00 |
| October, 2024 | 1,75,000.00 | 0.00 | 0.00 | 2,88,900.00 | 2,50,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 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 | 6,02,248.00 | 0.00 | 0.00 | 11,76,454.00 | 2,56,328.00 |
| 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 |