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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 |
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| Opening Balance | 1,39,23,694.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,25,390.88 | 3,968.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,41,835.00 | 9,936.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,60,974.00 | 21,652.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,58,994.00 | 3,774.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,30,517.00 | 27,317.00 |
| September, 2024 | 2,21,65,000.00 | 0.00 | 0.00 | 12,49,261.00 | 14,435.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,07,947.00 | 11,769.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,97,123.00 | 24,684.00 |
| 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 | 2,21,65,000.00 | 0.00 | 0.00 | 2,00,72,041.88 | 1,17,535.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |