|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Zahrikhal,Village Panchayat & Equivalent:-Lawad Palla |
|||||
| Opening Balance | 1,91,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| May, 2021 | 4,45,460.00 | 0.00 | 0.00 | 26,492.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,985.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,761.00 | 400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,790.00 | 0.00 |
| October, 2021 | 83,000.00 | 0.00 | 0.00 | 1,19,962.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,404.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,964.00 | 0.00 |
| March, 2022 | 54,000.00 | 0.00 | 0.00 | 74,270.00 | 0.00 |
| Total | 5,82,460.00 | 0.00 | 0.00 | 5,52,938.00 | 400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |