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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:-Dharchula,Village Panchayat & Equivalent:-Baluwakot |
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| Opening Balance | 3,57,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,95,245.00 | 0.00 | 0.00 | 5,74,557.50 | 0.00 |
| June, 2021 | 5,78,000.00 | 0.00 | 0.00 | 11,859.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,694.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,45,455.50 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,73,246.00 | 0.00 |
| October, 2021 | 5,13,000.00 | 0.00 | 0.00 | 2,18,734.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,675.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,033.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,16,245.00 | 0.00 | 0.00 | 18,53,254.50 | 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 |