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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:-Gunakote |
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| Opening Balance | 5,38,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,000.00 | 0.00 | 0.00 | 14,874.00 | 0.00 |
| June, 2021 | 3,991.00 | 0.00 | 0.00 | 71,678.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 1,04,371.00 | 0.00 | 0.00 | 50,896.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,897.00 | 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 | 3,915.00 | 0.00 | 0.00 | 43,436.00 | 0.00 |
| Total | 3,64,174.00 | 0.00 | 0.00 | 1,83,884.00 | 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 |