eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTARAKHAND
District:-Pauri Garhwal
Opening Balance 22,37,34,423.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 0.00 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 48,20,181.00 14,53,306.00
August, 2021 0.00 0.00 0.00 5,53,186.00 0.00
September, 2021 0.00 0.00 0.00 11,46,885.00 0.00
October, 2021 0.00 0.00 0.00 28,66,669.00 0.00
November, 2021 0.00 0.00 0.00 63,48,115.00 0.00
December, 2021 5,15,23,677.00 0.00 0.00 53,96,787.00 0.00
Januaury, 2022 12,00,000.00 0.00 0.00 41,68,197.00 96,186.00
February, 2022 2,96,62,020.00 0.00 0.00 2,46,161.00 0.00
March, 2022 24,00,312.00 0.00 0.00 12,03,198.00 0.00
Total 8,47,86,009.00 0.00 0.00 2,67,49,379.00 15,49,492.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 5:57 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre