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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:-Satyal Gaon |
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| Opening Balance | 2,13,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,164.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| May, 2021 | 70,000.00 | 0.00 | 0.00 | 74,120.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 2,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,14,378.00 | 0.00 |
| February, 2022 | 68,000.00 | 0.00 | 0.00 | 94,414.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,03,356.00 | 0.00 |
| Total | 3,83,342.00 | 0.00 | 0.00 | 4,48,058.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |