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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:-Kashipur |
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| Opening Balance | 37,17,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,71,749.00 | 0.00 |
| August, 2021 | 23,22,438.00 | 0.00 | 0.00 | 12,04,307.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,94,968.00 | 3,43,493.00 |
| October, 2021 | 12,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,29,732.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,45,879.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,819.00 | 0.00 |
| February, 2022 | 8,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,03,908.00 | 10,00,000.00 |
| Total | 44,18,438.00 | 0.00 | 0.00 | 62,08,362.00 | 13,43,493.00 |
| 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 |