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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:-Zahrikhal,Village Panchayat & Equivalent:-Nagdhar |
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| Opening Balance | 3,11,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,225.00 | 0.00 |
| May, 2021 | 4,27,000.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| June, 2021 | 17,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,208.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 1,05,000.00 |
| October, 2021 | 83,000.00 | 0.00 | 0.00 | 67,140.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,406.00 | 4,692.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 54,000.00 | 0.00 | 0.00 | 62,006.00 | 0.00 |
| Total | 5,81,994.00 | 0.00 | 0.00 | 6,21,445.00 | 1,09,692.00 |
| 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 |