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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:-Kayala |
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| Opening Balance | 2,55,118.11 | ||||
| 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 | 59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,273.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,228.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,372.00 | 0.00 |
| October, 2021 | 88,000.00 | 0.00 | 0.00 | 50,368.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,713.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| February, 2022 | 57,000.00 | 0.00 | 0.00 | 20,400.00 | 20,400.00 |
| March, 2022 | 10,476.00 | 0.00 | 0.00 | 37,580.00 | 0.00 |
| Total | 3,13,476.00 | 0.00 | 0.00 | 3,39,634.00 | 20,400.00 |
| 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 |