eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Dwarahat,Village Panchayat & Equivalent:-Bedhuli |
|||||
Opening Balance | 3,28,659.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 58,000.00 | 0.00 | 0.00 | 12,184.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 78,030.00 | 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 | 5,695.00 | 0.00 | 0.00 | 16,738.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,175.00 | 0.00 |
February, 2022 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,946.00 | 0.00 | 0.00 | 1,15,521.00 | 0.00 |
Total | 3,95,719.00 | 0.00 | 0.00 | 2,27,618.00 | 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 |