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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:-Tarikhet,Village Panchayat & Equivalent:-Pajeena |
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| Opening Balance | 61,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,000.00 | 0.00 | 0.00 | 1,91,770.00 | 61,765.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,270.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,08,000.00 | 0.00 | 0.00 | 89,829.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,668.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,38,000.00 | 0.00 | 0.00 | 4,68,077.00 | 61,765.00 |
| 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 |