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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Augustmuni,Village Panchayat & Equivalent:-Kameda |
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| Opening Balance | 3,61,359.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,960.00 | 26,013.00 |
| May, 2021 | 5,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,000.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 1,30,000.00 | 0.00 | 0.00 | 1,35,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,770.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,998.00 | 0.00 |
| February, 2022 | 84,000.00 | 0.00 | 0.00 | 34,724.00 | 0.00 |
| March, 2022 | 75,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,59,229.00 | 0.00 | 0.00 | 3,76,192.00 | 26,013.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |