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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:-Yamkeshwar,Village Panchayat & Equivalent:-Awai |
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| Opening Balance | 1,36,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,587.00 | 2,857.00 |
| May, 2021 | 6,93,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,17,664.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,838.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,595.00 | 2,344.00 |
| October, 2021 | 1,24,000.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,166.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,97,227.00 | 0.00 | 0.00 | 5,06,950.00 | 5,201.00 |
| 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 |