eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Bajpur |
|||||
Opening Balance | 27,46,877.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 35,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,27,362.00 | 0.00 | 0.00 | 23,85,830.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,387.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 16,44,024.00 | 0.00 |
October, 2021 | 20,08,000.00 | 0.00 | 0.00 | 6,78,919.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 20,82,096.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 12,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 93,93,362.00 | 0.00 | 0.00 | 70,39,256.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |