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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:-Kashipur,Village Panchayat & Equivalent:-Rajpurarani |
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| Opening Balance | 2,74,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,976.00 | 0.00 |
| July, 2021 | 3,384.00 | 0.00 | 0.00 | 2,22,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2021 | 1,32,000.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| February, 2022 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,008.00 | 0.00 | 0.00 | 63,520.00 | 0.00 |
| Total | 3,12,392.00 | 0.00 | 0.00 | 5,14,796.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |