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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:-Binsar |
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| Opening Balance | 3,82,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,000.00 | 0.00 | 0.00 | 78,969.00 | 0.00 |
| May, 2021 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,440.00 | 0.00 | 0.00 | 78,838.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,439.00 | 0.00 | 0.00 | 50,348.00 | 0.00 |
| October, 2021 | 1,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,792.00 | 0.00 |
| February, 2022 | 66,000.00 | 0.00 | 0.00 | 64,992.00 | 0.00 |
| March, 2022 | 4,480.00 | 0.00 | 0.00 | 26,089.00 | 0.00 |
| Total | 3,68,068.00 | 0.00 | 0.00 | 3,30,028.00 | 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 |