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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 |
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| Opening Balance | 35,11,61,936.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,14,751.00 | 0.00 |
| August, 2021 | 1,29,09,000.00 | 0.00 | 0.00 | 92,084.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,26,209.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,29,077.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,63,078.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,86,365.00 | 0.00 |
| Januaury, 2022 | 72,04,000.00 | 0.00 | 0.00 | 15,75,395.00 | 0.00 |
| February, 2022 | 46,60,000.00 | 0.00 | 0.00 | 1,43,929.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,93,594.00 | 0.00 |
| Total | 2,47,73,000.00 | 0.00 | 0.00 | 91,24,482.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |