|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Sahaspur,Village Panchayat & Equivalent:-Raja Wala |
|||||
| Opening Balance | 26,20,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,000.00 | 0.00 | 0.00 | 22,94,181.00 | 11,016.00 |
| May, 2021 | 2,05,730.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,96,010.00 | 0.00 | 0.00 | 3,82,865.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,099.00 | 0.00 |
| October, 2021 | 2,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,146.00 | 31,822.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 49,557.00 | 0.00 |
| Total | 15,85,740.00 | 0.00 | 0.00 | 32,03,208.00 | 42,838.00 |
| 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 |