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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:-Sare Talli |
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| Opening Balance | 3,15,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,75,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,590.00 | 0.00 |
| October, 2021 | 84,000.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,127.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,409.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,188.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,13,880.00 | 0.00 | 0.00 | 2,76,814.00 | 0.00 |
| 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 |