eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTARAKHAND
District:-Nainital,Block Panchayat & Equivalent:-Dhari,Village Panchayat & Equivalent:-Chaukhuta
Opening Balance 9,08,243.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 88,000.00 0.00 0.00 0.00 0.00
July, 2021 1,49,000.00 0.00 0.00 0.00 0.00
August, 2021 6,24,757.00 0.00 0.00 53,478.00 37,970.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 1,33,000.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 1,21,109.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 86,000.00 0.00 0.00 0.00 0.00
March, 2022 0.00 0.00 0.00 0.00 0.00
Total 10,80,757.00 0.00 0.00 1,74,587.00 37,970.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:03 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre