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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:-Udiyari |
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| Opening Balance | 5,10,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,226.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,737.00 | 0.00 | 0.00 | 30,396.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,30,115.00 | 0.00 |
| October, 2021 | 1,35,000.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,970.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,132.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,736.00 | 0.00 |
| February, 2022 | 88,000.00 | 0.00 | 0.00 | 1,38,254.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 37,666.00 | 0.00 |
| Total | 9,77,963.00 | 0.00 | 0.00 | 7,62,539.00 | 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 |