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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Kanalichina |
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| Opening Balance | 1,09,27,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,86,000.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| June, 2021 | 8,84,000.00 | 0.00 | 0.00 | 7,23,135.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,518.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,35,601.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,164.00 | 0.00 |
| October, 2021 | 13,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,269.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,874.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,54,000.00 | 0.00 | 0.00 | 22,82,561.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |