eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Dharchula,Village Panchayat & Equivalent:-Lumti |
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Opening Balance | 1,79,410.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 66,369.00 | 0.00 |
May, 2021 | 5,09,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
October, 2021 | 1,01,000.00 | 0.00 | 0.00 | 52,323.00 | 5,726.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,832.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 66,000.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Total | 7,90,842.00 | 0.00 | 0.00 | 2,88,604.00 | 5,726.00 |
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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 |