eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTARAKHAND
District:-Dehradun
Opening Balance 22,25,25,793.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 9,13,63,942.00 0.00 0.00 3,12,92,080.00 0.00
May, 2021 6,28,12,976.00 0.00 0.00 1,84,24,038.00 0.00
June, 2021 73,88,277.00 0.00 0.00 26,36,682.00 0.00
July, 2021 2,25,29,046.00 0.00 0.00 6,52,46,460.00 7,61,490.00
August, 2021 2,04,39,698.00 0.00 0.00 3,92,16,381.00 7,79,064.00
September, 2021 9,68,82,548.00 0.00 0.00 3,95,17,052.00 0.00
October, 2021 19,81,758.00 0.00 0.00 5,84,56,527.00 0.00
November, 2021 1,23,28,859.00 0.00 0.00 7,42,69,425.00 0.00
December, 2021 51,07,684.00 0.00 0.00 6,33,41,220.00 1,25,920.00
Januaury, 2022 3,26,76,000.00 0.00 0.00 65,75,725.00 0.00
February, 2022 8,11,16,408.00 0.00 0.00 4,73,65,894.00 23,16,865.00
March, 2022 15,13,94,702.00 0.00 0.00 11,89,50,101.08 30,10,899.00
Total 58,60,21,898.00 0.00 0.00 56,52,91,585.08 69,94,238.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 5:57 AM
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