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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Dehradun |
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| Opening Balance | 22,25,25,793.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,13,63,942.00 | 0.00 | 0.00 | 3,12,92,080.00 | 0.00 |
| May, 2021 | 6,28,12,976.00 | 0.00 | 0.00 | 1,84,24,038.00 | 0.00 |
| June, 2021 | 73,88,277.00 | 0.00 | 0.00 | 26,36,682.00 | 0.00 |
| July, 2021 | 2,25,29,046.00 | 0.00 | 0.00 | 6,52,46,460.00 | 7,61,490.00 |
| August, 2021 | 2,04,39,698.00 | 0.00 | 0.00 | 3,92,16,381.00 | 7,79,064.00 |
| September, 2021 | 9,68,82,548.00 | 0.00 | 0.00 | 3,95,17,052.00 | 0.00 |
| October, 2021 | 19,81,758.00 | 0.00 | 0.00 | 5,84,56,527.00 | 0.00 |
| November, 2021 | 1,23,28,859.00 | 0.00 | 0.00 | 7,42,69,425.00 | 0.00 |
| December, 2021 | 51,07,684.00 | 0.00 | 0.00 | 6,33,41,220.00 | 1,25,920.00 |
| Januaury, 2022 | 3,26,76,000.00 | 0.00 | 0.00 | 65,75,725.00 | 0.00 |
| February, 2022 | 8,11,16,408.00 | 0.00 | 0.00 | 4,73,65,894.00 | 23,16,865.00 |
| March, 2022 | 15,13,94,702.00 | 0.00 | 0.00 | 11,89,50,101.08 | 30,10,899.00 |
| Total | 58,60,21,898.00 | 0.00 | 0.00 | 56,52,91,585.08 | 69,94,238.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |