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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:-Pithoragarh,Village Panchayat & Equivalent:-Takari |
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| Opening Balance | 3,17,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 4,87,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,405.00 | 4,020.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,102.00 | 1,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 88,000.00 | 0.00 | 0.00 | 92,674.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,734.00 | 0.00 |
| Januaury, 2022 | 1,52,612.00 | 0.00 | 0.00 | 79,823.00 | 0.00 |
| February, 2022 | 57,000.00 | 0.00 | 0.00 | 3,23,189.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| Total | 7,84,868.00 | 0.00 | 0.00 | 9,18,467.00 | 8,520.00 |
| 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 |