|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Syaldey,Village Panchayat & Equivalent:-Kafaltana |
|||||
| Opening Balance | 7,77,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,832.00 | 0.00 | 0.00 | 2,87,661.00 | 0.00 |
| May, 2021 | 76,000.00 | 0.00 | 0.00 | 1,71,107.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,971.00 | 0.00 | 0.00 | 8,100.00 | 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 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,179.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| February, 2022 | 73,000.00 | 0.00 | 0.00 | 18,624.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,158.00 | 0.00 |
| Total | 4,42,982.00 | 0.00 | 0.00 | 5,17,670.00 | 0.00 |
| 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 |