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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Sahaspur,Village Panchayat & Equivalent:-Khushhal Pur |
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| Opening Balance | 12,23,732.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,77,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,000.00 | 0.00 | 0.00 | 92,058.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,70,470.00 | 42,468.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,440.00 | 0.00 |
| August, 2021 | 49,848.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,31,000.00 | 0.00 | 0.00 | 85,001.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,79,000.00 | 0.00 | 0.00 | 2,04,121.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,95,890.90 | 66.90 |
| Total | 16,23,906.00 | 0.00 | 0.00 | 16,91,780.90 | 42,534.90 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |