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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:-Shah Pur Kalyanpur |
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| Opening Balance | 9,17,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,50,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,81,120.00 | 0.00 |
| August, 2021 | 28,779.00 | 0.00 | 0.00 | 1,86,910.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,602.00 | 0.00 |
| October, 2021 | 2,70,000.00 | 0.00 | 0.00 | 3,56,438.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,972.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,95,870.00 | 0.00 |
| February, 2022 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,24,752.00 | 0.00 | 0.00 | 16,56,912.00 | 0.00 |
| 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 |