eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Sitarganj,Village Panchayat & Equivalent:-Dohra |
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Opening Balance | 10,37,058.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,71,238.00 | 0.00 |
May, 2021 | 3,15,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 68,750.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,51,100.00 | 0.00 |
October, 2021 | 4,72,000.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,101.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,04,000.00 | 0.00 | 0.00 | 79,436.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,18,080.00 | 0.00 |
Total | 10,91,000.00 | 0.00 | 0.00 | 21,00,155.00 | 68,750.00 |
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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 |