eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Haldwani,Village Panchayat & Equivalent:-Gujrauda |
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Opening Balance | 5,79,284.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 89,092.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,73,956.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,85,522.00 | 9,724.00 |
October, 2021 | 1,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,350.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,14,250.00 | 0.00 |
February, 2022 | 1,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 12,904.00 | 0.00 |
Total | 13,36,000.00 | 0.00 | 0.00 | 11,11,074.00 | 9,724.00 |
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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 |