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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:-Vikasnagar,Village Panchayat & Equivalent:-Aitan Bag |
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| Opening Balance | 9,36,526.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,378.00 | 1,93,000.00 | 0.00 | 49,944.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,270.00 | 0.00 |
| August, 2021 | 2,24,595.00 | 0.00 | 0.00 | 1,35,721.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,89,000.00 | 0.00 | 0.00 | 2,93,028.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,964.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,740.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,18,078.00 | 1,57,877.00 |
| February, 2022 | 1,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,51,973.00 | 1,93,000.00 | 0.00 | 12,35,745.00 | 1,57,877.00 |
| 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 |