eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTARAKHAND
District:-Pauri Garhwal,Block Panchayat & Equivalent:-Yamkeshwar,Village Panchayat & Equivalent:-Banas Malla
Opening Balance 18,079.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 5,65,000.00 0.00 0.00 0.00 0.00
June, 2021 37,439.00 0.00 0.00 3,88,988.00 31,623.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 1,09,000.00 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 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 1,57,400.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 71,000.00 0.00 0.00 0.00 0.00
Total 7,82,439.00 0.00 0.00 5,46,388.00 31,623.00
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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