|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Syaldey,Village Panchayat & Equivalent:-Surmoli |
|||||
| Opening Balance | 4,60,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,000.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 88,000.00 | 0.00 | 0.00 | 1,58,736.00 | 61,626.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,176.00 | 0.00 |
| February, 2022 | 57,000.00 | 0.00 | 0.00 | 47,440.00 | 1,836.00 |
| March, 2022 | 18,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,20,775.00 | 0.00 | 0.00 | 3,04,202.00 | 63,462.00 |
| 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 |