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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar,Village Panchayat & Equivalent:-Bahuli |
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| Opening Balance | 6,50,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,000.00 | 0.00 | 0.00 | 48,183.00 | 0.00 |
| June, 2021 | 7,687.00 | 0.00 | 0.00 | 1,67,404.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,019.00 | 0.00 |
| September, 2021 | 5,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,622.00 | 0.00 |
| December, 2021 | 5,054.00 | 0.00 | 0.00 | 72,372.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,138.00 | 0.00 |
| February, 2022 | 74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,670.00 | 0.00 | 0.00 | 2,298.00 | 0.00 |
| Total | 2,85,572.00 | 0.00 | 0.00 | 5,37,036.00 | 0.00 |
| Back | |||||
| 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 |