eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Dhauladevi,Village Panchayat & Equivalent:-Siraula |
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Opening Balance | 2,58,370.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,10,368.00 | 11,648.00 |
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 | 0.00 | 0.00 |
October, 2021 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 42,598.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,32,656.00 | 0.00 |
February, 2022 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 95,276.00 | 0.00 |
Total | 5,00,000.00 | 0.00 | 0.00 | 3,80,898.00 | 11,648.00 |
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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 |