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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:-Saklana |
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| Opening Balance | 83,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,259.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| May, 2021 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,392.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,01,000.00 | 0.00 | 0.00 | 2,648.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,139.00 | 2,856.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,364.00 | 0.00 |
| February, 2022 | 66,000.00 | 0.00 | 0.00 | 15,654.00 | 0.00 |
| March, 2022 | 15,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,00,137.00 | 0.00 | 0.00 | 2,11,547.00 | 2,856.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |