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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Dewal,Village Panchayat & Equivalent:-Udaypur |
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| Opening Balance | 3,81,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,94,254.00 | 36,180.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| August, 2021 | 6,72,000.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,01,000.00 | 0.00 | 0.00 | 3,24,249.00 | 62,613.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,25,533.00 | 1,36,196.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,099.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 66,000.00 | 0.00 | 0.00 | 900.00 | 900.00 |
| Total | 8,39,000.00 | 0.00 | 0.00 | 8,11,455.00 | 2,35,889.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |