eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar,Village Panchayat & Equivalent:-Harbar |
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Opening Balance | 9,63,437.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,62,880.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 63,851.00 | 0.00 |
June, 2021 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 23,052.00 | 0.00 |
August, 2021 | 8,562.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,926.00 | 0.00 |
October, 2021 | 1,06,000.00 | 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 | 34,272.00 | 0.00 |
February, 2022 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 60,716.00 | 0.00 |
Total | 2,54,562.00 | 0.00 | 0.00 | 7,80,537.00 | 0.00 |
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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 |