eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar,Village Panchayat & Equivalent:-Aagar |
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Opening Balance | 2,51,883.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 68,000.00 | 0.00 | 0.00 | 98,340.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,934.00 | 0.00 | 0.00 | 1,01,871.00 | 24,570.00 |
September, 2021 | 3,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2021 | 3,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,345.00 | 0.00 |
February, 2022 | 66,000.00 | 0.00 | 0.00 | 50,989.00 | 0.00 |
March, 2022 | 18,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,80,316.00 | 0.00 | 0.00 | 2,62,545.00 | 24,570.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |