eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Betalghat,Village Panchayat & Equivalent:-Naghar |
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Opening Balance | 6,51,217.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 58,908.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 87,568.00 | 11,128.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 48,269.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 60,955.00 | 0.00 |
October, 2021 | 1,23,000.00 | 0.00 | 0.00 | 82,938.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 77,551.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 67,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,89,895.00 | 0.00 | 0.00 | 4,16,189.00 | 11,128.00 |
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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 |