eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Bajpur,Village Panchayat & Equivalent:-Beriya Daulat |
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Opening Balance | 28,08,101.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,68,595.00 | 0.00 | 0.00 | 8,94,541.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,83,724.00 | 0.00 |
June, 2021 | 3,25,000.00 | 0.00 | 0.00 | 3,26,677.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,994.00 | 16,350.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 12,59,300.00 | 3,73,300.00 |
October, 2021 | 4,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,53,300.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,13,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,52,960.00 | 0.00 |
Total | 22,93,595.00 | 0.00 | 0.00 | 35,46,196.00 | 3,89,650.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |