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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:-Kupwara,Block Panchayat & Equivalent:-Kalarooch,Village Panchayat & Equivalent:-Sarkuli |
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| Opening Balance | 18,56,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,38,363.35 | 0.00 |
| September, 2021 | 10,00,000.00 | 0.00 | 0.00 | 88,577.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,919.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,182.00 | 90.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,06,205.00 | 89,728.00 |
| Total | 10,00,000.00 | 0.00 | 0.00 | 14,50,746.35 | 89,818.00 |
| 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 |