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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:-Dulepuri |
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| Opening Balance | 17,89,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,763.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,392.00 | 44,538.00 |
| October, 2021 | 1,90,000.00 | 0.00 | 0.00 | 2,50,821.00 | 30,196.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 9,898.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,753.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,89,328.00 | 0.00 | 0.00 | 7,09,729.00 | 84,632.00 |
| 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 |