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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:-Khalyun |
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| Opening Balance | 10,10,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,000.00 | 0.00 | 0.00 | 75,056.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,846.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,11,212.00 | 0.00 |
| July, 2024 | 13,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,33,266.00 | 0.00 | 0.00 | 2,17,474.00 | 0.00 |
| September, 2024 | 1,78,000.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| October, 2024 | 15,944.00 | 0.00 | 0.00 | 2,59,988.00 | 0.00 |
| November, 2024 | 2,99,000.00 | 0.00 | 0.00 | 2,37,302.00 | 1,28,602.00 |
| 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 | 12,46,310.00 | 0.00 | 0.00 | 11,00,578.00 | 1,28,602.00 |
| 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 |