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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Berinag,Village Panchayat & Equivalent:-Balyau |
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| Opening Balance | 5,43,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,58,648.00 | 0.00 | 0.00 | 56,625.00 | 5,025.00 |
| May, 2021 | 77,000.00 | 0.00 | 0.00 | 1,38,144.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,320.00 | 0.00 |
| July, 2021 | 12,566.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,408.00 | 0.00 |
| October, 2021 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,47,732.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,35,770.00 | 0.00 |
| Total | 8,38,214.00 | 0.00 | 0.00 | 7,68,631.00 | 5,025.00 |
| 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 |