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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:-Gwarbhilkote |
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| Opening Balance | 6,57,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,442.00 | 0.00 |
| May, 2021 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,381.00 | 0.00 |
| August, 2021 | 6,875.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,916.00 | 0.00 |
| October, 2021 | 1,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 67,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,73,267.00 | 0.00 |
| Total | 2,45,875.00 | 0.00 | 0.00 | 6,91,506.00 | 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 |