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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 |
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| Opening Balance | 28,46,98,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,11,51,234.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,88,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,65,64,928.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,02,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,33,956.00 | 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 | 4,70,58,000.00 | 0.00 | 0.00 | 92,10,892.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 98,07,012.00 | 0.00 |
| Total | 6,99,50,000.00 | 0.00 | 0.00 | 12,13,58,112.50 | 0.00 |
| 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 |