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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:-Kathua,Block Panchayat & Equivalent:-Nagrota Gujroo,Village Panchayat & Equivalent:-Uchapind |
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| Opening Balance | 21,76,205.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,01,300.00 | 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 | 2,10,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,298.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 27,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,70,880.00 | 27,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,562.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 15,38,240.00 | 55,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |