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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Hawalbag |
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| Opening Balance | 92,86,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,18,917.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,43,785.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,92,661.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,94,895.00 | 8,456.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,70,296.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,61,297.00 | 0.00 |
| October, 2021 | 13,40,000.00 | 0.00 | 0.00 | 8,76,291.00 | 8,758.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,81,113.00 | 9,271.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,337.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,05,121.00 | 0.00 |
| February, 2022 | 8,67,000.00 | 0.00 | 0.00 | 11,279.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,93,775.00 | 0.00 |
| Total | 22,07,000.00 | 0.00 | 0.00 | 47,51,767.00 | 26,485.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |