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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:-Kakrad |
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| Opening Balance | 2,98,080.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,113.00 | 0.00 |
| May, 2021 | 4,55,000.00 | 0.00 | 0.00 | 97,797.00 | 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 | 12,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 88,000.00 | 0.00 | 0.00 | 24,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,921.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,862.00 | 0.00 | 0.00 | 57,525.00 | 0.00 |
| Total | 6,23,388.00 | 0.00 | 0.00 | 3,28,506.00 | 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 |