eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |