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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:-Takula,Village Panchayat & Equivalent:-Bayala Khalsa |
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| Opening Balance | 5,59,855.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,000.00 | 0.00 | 0.00 | 48,535.00 | 0.00 |
| May, 2021 | 73,000.00 | 0.00 | 0.00 | 17,350.60 | 0.00 |
| June, 2021 | 7,745.00 | 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 | 1,94,755.00 | 0.00 |
| October, 2021 | 1,16,957.00 | 0.00 | 0.00 | 30,493.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,981.00 | 0.00 | 0.00 | 40,122.00 | 0.00 |
| February, 2022 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,806.00 | 0.00 | 0.00 | 1,04,224.00 | 0.00 |
| Total | 4,04,489.00 | 0.00 | 0.00 | 4,35,479.60 | 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 |