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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:-Hawalbag,Village Panchayat & Equivalent:-Balta |
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| Opening Balance | 5,33,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,73,695.00 | 76,554.00 |
| May, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 451.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,067.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,419.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,369.00 | 0.00 |
| October, 2021 | 1,13,000.00 | 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 | 540.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,83,139.00 | 0.00 | 0.00 | 4,87,541.00 | 76,554.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |