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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:-Didihat,Village Panchayat & Equivalent:-Khetar Kanyal |
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| Opening Balance | 5,94,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59,835.00 | 0.00 | 0.00 | 2,78,476.00 | 5,628.00 |
| June, 2021 | 1,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,458.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 1,76,000.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,708.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,868.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,58,402.00 | 0.00 |
| February, 2022 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,72,293.00 | 0.00 | 0.00 | 9,71,454.00 | 5,628.00 |
| 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 |