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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Zahrikhal,Village Panchayat & Equivalent:-Bansee |
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| Opening Balance | 2,60,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,100.00 | 16,676.00 |
| May, 2021 | 5,44,676.00 | 0.00 | 0.00 | 10,338.00 | 0.00 |
| June, 2021 | 39,333.00 | 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 | 2,30,848.00 | 0.00 |
| October, 2021 | 1,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,875.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,389.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 66,000.00 | 0.00 | 0.00 | 2,47,775.00 | 0.00 |
| Total | 7,52,009.00 | 0.00 | 0.00 | 6,48,525.00 | 16,676.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |