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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:-Sunoli |
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| Opening Balance | 4,28,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,000.00 | 0.00 | 0.00 | 73,362.00 | 47,385.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,807.00 | 2,211.00 |
| July, 2021 | 6,239.00 | 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 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,864.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 54,208.00 | 0.00 |
| Total | 3,98,103.00 | 0.00 | 0.00 | 2,76,577.00 | 49,596.00 |
| 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 |