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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:-Jakholi,Village Panchayat & Equivalent:-Saunda |
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| Opening Balance | 3,17,901.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| May, 2021 | 1,97,000.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,699.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,524.00 | 0.00 |
| August, 2021 | 89,000.00 | 0.00 | 0.00 | 77,673.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,52,696.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,324.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,960.00 | 29,376.00 |
| February, 2022 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 71,559.00 | 0.00 |
| Total | 4,67,000.00 | 0.00 | 0.00 | 6,08,435.00 | 29,376.00 |
| 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 |