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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:-Kokhandi |
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| Opening Balance | 5,40,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 1,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 84,000.00 | 0.00 | 0.00 | 64,245.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,373.00 | 5,900.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,78,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 91,952.00 | 0.00 |
| February, 2022 | 1,00,640.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,50,640.00 | 0.00 | 0.00 | 5,99,720.00 | 6,900.00 |
| 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 |