|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Ukhimath,Village Panchayat & Equivalent:-Sari |
|||||
| Opening Balance | 3,87,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,560.00 | 14,070.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,905.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,791.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2021 | 1,31,000.00 | 0.00 | 0.00 | 62,121.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,008.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,95,000.00 | 0.00 | 0.00 | 3,27,405.00 | 14,070.00 |
| 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 |