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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:-Ukhimath,Village Panchayat & Equivalent:-Bhainsari |
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| Opening Balance | 924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,51,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,681.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,07,000.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,803.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,034.00 | 24,510.00 |
| February, 2022 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,27,000.00 | 0.00 | 0.00 | 3,43,148.00 | 24,510.00 |
| 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 |