|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Sitarganj |
|||||
| Opening Balance | 30,26,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,62,000.00 | 0.00 | 0.00 | 5,46,074.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,45,984.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,26,205.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,51,656.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,32,347.00 | 0.00 |
| October, 2021 | 29,88,000.00 | 0.00 | 0.00 | 12,61,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,57,126.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,465.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,49,524.00 | 0.00 |
| February, 2022 | 17,13,000.00 | 0.00 | 0.00 | 9,33,225.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,45,181.00 | 0.00 |
| Total | 1,06,63,000.00 | 0.00 | 0.00 | 97,43,527.00 | 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 |