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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Pithoragarh |
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| Opening Balance | 32,89,73,546.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,06,12,832.00 | 0.00 | 0.00 | 1,96,50,171.00 | 0.00 |
| May, 2021 | 7,47,61,768.00 | 0.00 | 0.00 | 2,01,33,173.00 | 0.00 |
| June, 2021 | 8,51,17,941.00 | 0.00 | 0.00 | 5,92,00,509.00 | 0.00 |
| July, 2021 | 1,22,24,874.00 | 0.00 | 0.00 | 2,30,28,423.00 | 2,24,103.00 |
| August, 2021 | 3,21,10,949.00 | 0.00 | 0.00 | 2,20,52,391.00 | 0.00 |
| September, 2021 | 3,77,50,652.44 | 0.00 | 0.00 | 10,23,01,805.05 | 3,11,616.00 |
| October, 2021 | 3,08,98,365.00 | 0.00 | 0.00 | 3,48,03,217.00 | 0.00 |
| November, 2021 | 11,86,269.00 | 0.00 | 0.00 | 65,64,655.00 | 0.00 |
| December, 2021 | 5,39,18,174.00 | 0.00 | 0.00 | 3,31,89,687.00 | 0.00 |
| Januaury, 2022 | 2,74,65,312.00 | 0.00 | 0.00 | 3,67,58,736.00 | 0.00 |
| February, 2022 | 6,02,65,067.00 | 0.00 | 0.00 | 5,19,58,716.00 | 0.00 |
| March, 2022 | 8,27,56,063.00 | 0.00 | 0.00 | 4,30,09,897.00 | 0.00 |
| Total | 53,90,68,266.44 | 0.00 | 0.00 | 45,26,51,380.05 | 5,35,719.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |