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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Chaukhutiya |
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| Opening Balance | 1,16,89,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,053.00 | 0.00 |
| May, 2021 | 6,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,71,000.00 | 0.00 | 0.00 | 3,68,735.00 | 9,648.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,63,480.00 | 22,032.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,017.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,70,489.00 | 9,384.00 |
| October, 2021 | 10,06,000.00 | 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 | 2,43,930.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,63,705.00 | 16,116.00 |
| Total | 29,99,000.00 | 0.00 | 0.00 | 23,77,409.00 | 57,180.00 |
| 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 |