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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Narayanbagar,Village Panchayat & Equivalent:-Kaub |
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| Opening Balance | 11,25,144.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,432.00 | 0.00 |
| May, 2021 | 11,50,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 3,26,000.00 | 0.00 | 86,552.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,841.00 | 0.00 |
| October, 2021 | 1,44,000.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,132.00 | 0.00 |
| February, 2022 | 93,000.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| March, 2022 | 60,886.00 | 0.00 | 0.00 | 12,764.00 | 0.00 |
| Total | 14,48,476.00 | 3,26,000.00 | 0.00 | 2,55,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |