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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:-Bhaisiya Chhana,Village Panchayat & Equivalent:-Ligudta |
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| Opening Balance | 8,06,048.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,000.00 | 0.00 | 0.00 | 94,592.00 | 0.00 |
| June, 2021 | 9,258.00 | 0.00 | 0.00 | 1,35,816.00 | 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 | 75,495.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 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 | 2,90,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
| February, 2022 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,46,040.00 | 0.00 | 0.00 | 6,25,273.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |