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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Vikasnagar |
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| Opening Balance | 8,18,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,27,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,93,727.00 | 0.00 |
| August, 2021 | 17,41,672.00 | 0.00 | 0.00 | 2,75,019.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,09,649.00 | 0.00 |
| October, 2021 | 23,72,000.00 | 0.00 | 0.00 | 8,08,418.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,616.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,40,419.00 | 0.00 |
| February, 2022 | 15,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,65,74,733.00 | 0.00 | 0.00 | 49,29,428.00 | 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 |