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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:-Gawal Kot |
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| Opening Balance | 4,06,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,891.00 | 19,899.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,132.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,405.00 | 4,080.00 |
| October, 2021 | 99,000.00 | 0.00 | 0.00 | 1,41,644.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,776.00 | 0.00 |
| February, 2022 | 64,000.00 | 0.00 | 0.00 | 69,564.00 | 0.00 |
| March, 2022 | 21,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,72,744.00 | 0.00 | 0.00 | 5,29,212.00 | 23,979.00 |
| 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 |