|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Jaspur,Village Panchayat & Equivalent:-Gulargoji |
|||||
| Opening Balance | 2,45,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,77,059.00 | 0.00 | 0.00 | 1,63,059.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,760.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,75,000.00 | 0.00 | 0.00 | 1,61,228.00 | 0.00 |
| November, 2021 | 90,000.00 | 0.00 | 0.00 | 1,46,571.00 | 0.00 |
| December, 2021 | 56,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,16,128.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,790.00 | 0.00 |
| March, 2022 | 1,13,000.00 | 0.00 | 0.00 | 32,794.00 | 2,260.00 |
| Total | 9,11,630.00 | 0.00 | 0.00 | 9,21,330.00 | 2,260.00 |
| 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 |