eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTARAKHAND
District:-Rudra Prayag
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, July 23, 2024 5:05 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre