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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:-Khatima,Village Panchayat & Equivalent:-Bada Budiya |
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| Opening Balance | 2,20,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,509.00 | 0.00 |
| May, 2021 | 97,000.00 | 0.00 | 0.00 | 1,22,919.00 | 0.00 |
| June, 2021 | 1,509.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,45,000.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,710.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| Total | 3,40,219.00 | 0.00 | 0.00 | 4,43,758.00 | 0.00 |
| 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 |