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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JAMMU AND KASHMIR District:-Udhampur,Block Panchayat & Equivalent:-Udhampur,Village Panchayat & Equivalent:-Jakhar |
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| Opening Balance | 30,58,812.00 | ||||
| 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 | 1,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,21,927.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,62,507.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,980.00 | 19,990.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 418.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,962.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,28,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,28,214.00 | 0.00 | 0.00 | 9,06,594.00 | 19,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |