|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Khatima |
|||||
| Opening Balance | 93,14,852.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,49,567.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,34,816.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,08,245.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,71,517.00 | 0.00 |
| October, 2021 | 25,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,351.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,34,208.00 | 0.00 |
| February, 2022 | 16,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,79,000.00 | 0.00 | 0.00 | 95,05,704.00 | 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 |