eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Kanalichina,Village Panchayat & Equivalent:-Jogyura |
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Opening Balance | 33,678.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,36,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 89,054.00 | 0.00 |
June, 2021 | 94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 43,592.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,91,036.00 | 0.00 |
October, 2021 | 1,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,512.00 | 34,170.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 34,170.00 | 32,361.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 66,404.00 | 0.00 |
Total | 9,62,000.00 | 0.00 | 0.00 | 6,30,768.00 | 66,531.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |