eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Bironkhal,Village Panchayat & Equivalent:-Dariya Baijaro |
|||||
Opening Balance | 2,74,110.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,52,000.00 | 0.00 | 0.00 | 1,52,754.00 | 0.00 |
May, 2021 | 67,000.00 | 0.00 | 0.00 | 1,12,944.00 | 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 | 8,400.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,01,000.00 | 0.00 | 0.00 | 68,526.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 22,644.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,344.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 92,541.00 | 0.00 |
March, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,85,000.00 | 0.00 | 0.00 | 4,92,153.00 | 0.00 |
Back | |||||
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 |