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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:-Raipur Patti Dilla |
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| Opening Balance | 8,32,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,08,832.00 | 0.00 |
| May, 2021 | 6,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,839.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 3,84,000.00 | 0.00 | 0.00 | 4,16,795.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,48,242.00 | 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 | 2,000.00 | 0.00 |
| March, 2022 | 2,49,000.00 | 0.00 | 0.00 | 5,980.00 | 4,980.00 |
| Total | 13,22,000.00 | 0.00 | 0.00 | 12,31,188.00 | 4,980.00 |
| 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 |