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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:-Sumari |
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| Opening Balance | 11,96,619.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 1,09,000.00 | 0.00 | 0.00 | 1,29,721.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,49,253.00 | 5,628.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| October, 2021 | 1,64,000.00 | 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 | 99,132.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,272.00 | 0.00 |
| February, 2022 | 1,04,000.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,100.00 | 30,600.00 |
| Total | 3,77,000.00 | 0.00 | 0.00 | 5,37,038.00 | 36,228.00 |
| 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 |