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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Gadarpur |
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| Opening Balance | 47,22,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,44,221.00 | 0.00 |
| May, 2021 | 43,00,000.00 | 0.00 | 0.00 | 14,00,212.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,17,740.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,653.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,34,535.00 | 0.00 |
| October, 2021 | 18,86,000.00 | 0.00 | 0.00 | 22,14,109.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,75,159.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,74,993.00 | 0.00 |
| February, 2022 | 12,20,000.00 | 0.00 | 0.00 | 4,13,277.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,06,000.00 | 0.00 | 0.00 | 71,83,899.00 | 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 |