eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Betalghat,Village Panchayat & Equivalent:-Dhaniya Kot |
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Opening Balance | 3,20,528.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 55,000.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
October, 2021 | 83,000.00 | 0.00 | 0.00 | 4,170.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 27,597.00 | 1,823.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 48,036.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,204.00 | 0.00 |
February, 2022 | 54,000.00 | 0.00 | 0.00 | 33,120.00 | 14,006.00 |
March, 2022 | 10,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,95,851.00 | 0.00 | 0.00 | 2,01,367.00 | 15,829.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |