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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:-Baramulla,Block Panchayat & Equivalent:-Wailoo,Village Panchayat & Equivalent:-Chukar-A |
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| Opening Balance | 24,52,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,45,441.00 | 0.00 |
| May, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,87,254.00 | 71,636.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,97,326.00 | 83,326.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,843.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 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 | 0.00 | 0.00 | 0.00 | 9,22,228.00 | 0.00 |
| Total | 10,00,000.00 | 0.00 | 0.00 | 26,75,892.00 | 1,54,962.00 |
| 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 |