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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:-Pithoragarh |
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| Opening Balance | 2,05,652.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,02,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,865.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,66,909.00 | 0.00 |
| October, 2021 | 12,05,000.00 | 0.00 | 0.00 | 12,24,990.00 | 81,202.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,16,168.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,05,837.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,27,883.00 | 0.00 |
| February, 2022 | 7,80,000.00 | 0.00 | 0.00 | 2,54,066.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,06,573.00 | 0.00 |
| Total | 83,87,690.00 | 0.00 | 0.00 | 49,08,291.00 | 81,202.00 |
| 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 |