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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:-Syaldey,Village Panchayat & Equivalent:-Kafalgair |
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| Opening Balance | 6,28,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,000.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 73,884.00 | 2,412.00 |
| July, 2021 | 8,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,616.00 | 0.00 | 0.00 | 51,680.00 | 2,448.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,160.00 | 8,160.00 |
| February, 2022 | 64,000.00 | 0.00 | 0.00 | 62,405.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 3,74,606.00 | 0.00 | 0.00 | 1,96,779.00 | 13,020.00 |
| 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 |