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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Jakholi,Village Panchayat & Equivalent:-Laludi |
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| Opening Balance | 4,40,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,000.00 | 0.00 | 0.00 | 28,944.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,937.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,813.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,168.00 | 23,160.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| February, 2022 | 81,000.00 | 0.00 | 0.00 | 56,042.00 | 0.00 |
| March, 2022 | 20,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,50,415.00 | 0.00 | 0.00 | 3,53,264.00 | 23,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |