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 |
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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 |
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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 |