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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Bhaisiya Chhana,Village Panchayat & Equivalent:-Salla Bhatkot |
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| Opening Balance | 5,38,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,852.00 | 0.00 | 0.00 | 3,705.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,231.00 | 0.00 |
| September, 2021 | 7,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,57,534.00 | 0.00 | 0.00 | 21,936.00 | 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 |