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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:-Bairagiwala |
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| Opening Balance | 8,36,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,87,000.00 | 0.00 | 0.00 | 65,184.00 | 5,226.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,589.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,085.00 | 0.00 |
| October, 2021 | 2,81,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,841.00 | 9,246.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,977.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,82,000.00 | 0.00 | 0.00 | 29,088.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,49,950.00 | 0.00 |
| Total | 9,66,000.00 | 0.00 | 0.00 | 9,37,714.00 | 14,472.00 |
| 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 |