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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:-Ramnagar,Village Panchayat & Equivalent:-Savldey |
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| Opening Balance | 7,21,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,68,000.00 | 0.00 | 0.00 | 1,27,403.00 | 82,337.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,36,203.00 | 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 | 1,29,000.00 | 0.00 | 0.00 | 70,913.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,93,000.00 | 0.00 | 0.00 | 1,42,294.00 | 0.00 |
| November, 2021 | 1,22,000.00 | 0.00 | 0.00 | 1,21,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,64,443.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,08,456.00 | 0.00 |
| Total | 14,36,000.00 | 0.00 | 0.00 | 12,71,072.00 | 82,337.00 |
| 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 |