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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:-Tarikhet,Village Panchayat & Equivalent:-Bayadi |
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| Opening Balance | 6,25,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,447.00 | 0.00 |
| May, 2024 | 1,61,000.00 | 0.00 | 0.00 | 1,35,555.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,367.00 | 0.00 |
| August, 2024 | 60,000.00 | 0.00 | 0.00 | 3,10,975.00 | 0.00 |
| September, 2024 | 91,000.00 | 0.00 | 0.00 | 61,181.00 | 0.00 |
| October, 2024 | 1,69,000.00 | 0.00 | 0.00 | 57,618.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 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 | 4,81,000.00 | 0.00 | 0.00 | 9,22,023.00 | 0.00 |
| 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 |