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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:-Munsyari,Village Panchayat & Equivalent:-Namik |
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| Opening Balance | 6,32,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,14,678.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,06,494.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,262.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,010.00 | 2,010.00 |
| October, 2021 | 1,28,000.00 | 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 | 1,833.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,31,850.00 | 0.00 |
| February, 2022 | 83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,38,862.00 | 0.00 |
| Total | 9,25,678.00 | 0.00 | 0.00 | 7,50,211.00 | 2,010.00 |
| 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 |