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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Pokhra,Village Panchayat & Equivalent:-Saknaule |
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| Opening Balance | 6,82,760.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,008.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,82,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,772.00 | 0.00 |
| October, 2021 | 88,000.00 | 0.00 | 0.00 | 1,13,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,174.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,618.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,214.00 | 0.00 |
| March, 2022 | 57,000.00 | 0.00 | 0.00 | 12,024.00 | 17,302.00 |
| Total | 6,27,576.00 | 0.00 | 0.00 | 4,61,140.00 | 17,302.00 |
| 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 |