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:-Diyohari
Opening Balance 55,000,16,92,913.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 2,32,890.00 0.00 0.00 1,49,739.00 0.00
June, 2021 97,000.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 76,440.00 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 1,46,000.00 0.00 0.00 61,700.00 0.00
November, 2021 0.00 0.00 0.00 92,000.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 94,000.00 0.00 0.00 0.00 0.00
March, 2022 0.00 0.00 0.00 0.00 0.00
Total 5,69,890.00 0.00 0.00 3,79,879.00 0.00
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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