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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:-Dakpathar |
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| Opening Balance | 3,33,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,59,000.00 | 0.00 | 0.00 | 4,89,682.00 | 1,13,283.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,73,105.00 | 3,792.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,99,758.00 | 39,046.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,38,000.00 | 0.00 | 0.00 | 5,86,617.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,97,250.00 | 0.00 |
| February, 2022 | 5,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,06,774.00 | 0.00 |
| Total | 28,79,000.00 | 0.00 | 0.00 | 29,35,686.00 | 1,56,121.00 |
| 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 |