eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Nayajhirna |
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Opening Balance | 11,62,975.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,90,715.00 | 2,38,147.00 |
May, 2021 | 3,63,000.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 35,915.00 | 3,030.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,78,598.00 | 1,25,520.00 |
December, 2021 | 1,26,000.00 | 0.00 | 0.00 | 7,934.00 | 0.00 |
Januaury, 2022 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 80,000.00 | 0.00 | 0.00 | 1,34,316.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,93,000.00 | 0.00 | 0.00 | 10,32,278.00 | 3,66,697.00 |
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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 |