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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:-Bastoli |
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| Opening Balance | 3,24,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,000.00 | 0.00 | 0.00 | 47,097.00 | 0.00 |
| June, 2021 | 5,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,397.00 | 4,488.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,66,284.00 | 0.00 |
| October, 2021 | 1,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,75,818.00 | 0.00 | 0.00 | 2,91,778.00 | 4,488.00 |
| 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 |