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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:-Lamgara,Village Panchayat & Equivalent:-Bach Kande |
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| Opening Balance | 5,75,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,67,300.00 | 39,900.00 |
| May, 2021 | 4,54,000.00 | 0.00 | 0.00 | 50,584.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,620.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,365.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,734.00 | 55,000.00 |
| October, 2021 | 88,000.00 | 0.00 | 0.00 | 9,295.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 57,000.00 | 0.00 | 0.00 | 44,064.00 | 0.00 |
| March, 2022 | 87,500.00 | 0.00 | 0.00 | 2,86,995.00 | 87,500.00 |
| Total | 6,86,500.00 | 0.00 | 0.00 | 9,01,957.00 | 1,82,400.00 |
| 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 |