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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:-Dhauladevi,Village Panchayat & Equivalent:-Gauli |
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| Opening Balance | 6,46,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,000.00 | 0.00 | 0.00 | 2,16,472.00 | 26,734.00 |
| May, 2021 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,431.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,46,292.00 | 0.00 |
| October, 2021 | 1,48,000.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,823.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,38,268.00 | 5,460.00 |
| February, 2022 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,10,000.00 | 0.00 | 0.00 | 8,36,216.00 | 32,194.00 |
| 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 |