eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Rudrapur,Village Panchayat & Equivalent:-Darau |
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Opening Balance | 13,53,982.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,06,000.00 | 0.00 | 0.00 | 2,45,263.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,00,984.00 | 0.00 |
July, 2021 | 43,549.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
October, 2021 | 4,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 10,500.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,43,464.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,95,383.00 | 0.00 |
March, 2022 | 2,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,03,549.00 | 0.00 | 0.00 | 17,90,814.00 | 10,500.00 |
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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 |