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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:-Tarikhet |
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| Opening Balance | 13,23,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,23,000.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,01,000.00 | 0.00 | 0.00 | 11,66,131.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,78,944.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,424.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,42,000.00 | 0.00 | 0.00 | 4,44,073.00 | 15,584.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,49,819.00 | 99,959.00 |
| Total | 88,66,000.00 | 0.00 | 0.00 | 24,37,391.00 | 1,15,543.00 |
| 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 |