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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:-Dwarahat,Village Panchayat & Equivalent:-Basera |
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| Opening Balance | 3,18,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 65,000.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,848.00 | 0.00 |
| August, 2021 | 4,982.00 | 0.00 | 0.00 | 97,486.00 | 0.00 |
| September, 2021 | 46,757.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2021 | 97,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,91,573.00 | 0.00 | 0.00 | 3,70,834.00 | 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 |