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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:-Veeroun Deval |
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| Opening Balance | 17,35,008.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,000.00 | 0.00 | 0.00 | 24,213.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,478.20 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,548.00 | 0.00 |
| October, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,828.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,261.00 | 0.00 |
| February, 2022 | 82,000.00 | 0.00 | 0.00 | 1,65,845.00 | 99,665.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 2,92,000.00 | 0.00 | 0.00 | 5,32,673.20 | 99,665.00 |
| 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 |