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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Jaspur,Village Panchayat & Equivalent:-Babarkhera |
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| Opening Balance | 49,16,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,45,792.00 | 0.00 |
| May, 2021 | 6,66,000.00 | 0.00 | 0.00 | 98,768.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,57,809.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,10,909.00 | 0.00 |
| August, 2021 | 3,33,000.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,99,000.00 | 0.00 | 0.00 | 1,47,813.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,32,434.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,18,000.00 | 0.00 | 0.00 | 18,85,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |