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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:-Kyark Barsuri |
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| Opening Balance | 7,11,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,974.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,220.00 | 6,120.00 |
| October, 2021 | 1,27,000.00 | 0.00 | 0.00 | 93,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,560.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,37,712.00 | 12,240.00 |
| February, 2022 | 82,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| Total | 2,09,000.00 | 0.00 | 0.00 | 7,33,806.00 | 18,360.00 |
| 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 |