eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTARAKHAND
District:-Pithoragarh
Opening Balance 32,89,73,546.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 4,06,12,832.00 0.00 0.00 1,96,50,171.00 0.00
May, 2021 7,47,61,768.00 0.00 0.00 2,01,33,173.00 0.00
June, 2021 8,51,17,941.00 0.00 0.00 5,92,00,509.00 0.00
July, 2021 1,22,24,874.00 0.00 0.00 2,30,28,423.00 2,24,103.00
August, 2021 3,21,10,949.00 0.00 0.00 2,20,52,391.00 0.00
September, 2021 3,77,50,652.44 0.00 0.00 10,23,01,805.05 3,11,616.00
October, 2021 3,08,98,365.00 0.00 0.00 3,48,03,217.00 0.00
November, 2021 11,86,269.00 0.00 0.00 65,64,655.00 0.00
December, 2021 5,39,18,174.00 0.00 0.00 3,31,89,687.00 0.00
Januaury, 2022 2,74,65,312.00 0.00 0.00 3,67,58,736.00 0.00
February, 2022 6,02,65,067.00 0.00 0.00 5,19,58,716.00 0.00
March, 2022 8,27,56,063.00 0.00 0.00 4,30,09,897.00 0.00
Total 53,90,68,266.44 0.00 0.00 45,26,51,380.05 5,35,719.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 5:57 AM
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