|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Jakholi,Village Panchayat & Equivalent:-Budna |
|||||
| Opening Balance | 12,10,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,84,356.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,03,000.00 | 0.00 | 0.00 | 75,124.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
| February, 2022 | 1,29,000.00 | 0.00 | 0.00 | 3,03,570.00 | 30,000.00 |
| March, 2022 | 67,269.00 | 0.00 | 0.00 | 63,685.00 | 0.00 |
| Total | 7,63,269.00 | 0.00 | 0.00 | 6,98,265.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |