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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:-Bhuvaneswar |
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| Opening Balance | 6,96,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,758.00 | 0.00 |
| May, 2021 | 16,51,792.00 | 0.00 | 0.00 | 5,427.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,360.00 | 0.00 |
| August, 2021 | 18,307.00 | 7,85,456.00 | 0.00 | 67,402.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,58,000.00 | 0.00 | 0.00 | 1,17,472.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,088.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,920.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 95,783.00 | 0.00 |
| Total | 19,28,099.00 | 7,85,456.00 | 0.00 | 5,15,510.00 | 0.00 |
| 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 |