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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Ramgarh,Village Panchayat & Equivalent:-Bari Banj |
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| Opening Balance | 1,30,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,000.00 | 0.00 | 0.00 | 43,420.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,335.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,912.00 | 0.00 |
| August, 2021 | 2,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 81,000.00 | 0.00 | 0.00 | 81,898.00 | 0.00 |
| February, 2022 | 52,000.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| Total | 3,61,534.00 | 0.00 | 0.00 | 1,76,815.00 | 0.00 |
| Back | |||||
| 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 |