|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JAMMU AND KASHMIR District:-Kupwara,Block Panchayat & Equivalent:-Nutnoosa,Village Panchayat & Equivalent:-Waterkhani |
|||||
| Opening Balance | 12,51,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,18,264.00 | 0.00 |
| May, 2021 | 9,80,000.00 | 0.00 | 0.00 | 48,114.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,44,976.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,131.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,59,144.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,35,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,560.00 | 15,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,70,687.00 | 0.00 |
| Total | 9,80,000.00 | 0.00 | 0.00 | 17,29,021.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |