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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:-Bajpur |
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| Opening Balance | 27,46,877.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,27,362.00 | 0.00 | 0.00 | 23,85,830.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,387.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,44,024.00 | 0.00 |
| October, 2021 | 20,08,000.00 | 0.00 | 0.00 | 6,78,919.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,82,096.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,93,362.00 | 0.00 | 0.00 | 70,39,256.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |