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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:-Papon |
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| Opening Balance | 7,55,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,221.00 | 0.00 |
| May, 2021 | 1,50,867.00 | 0.00 | 0.00 | 1,87,652.00 | 0.00 |
| June, 2021 | 8,097.00 | 68,000.00 | 0.00 | 88,110.00 | 4,824.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
| September, 2021 | 5,795.00 | 0.00 | 0.00 | 76,317.00 | 0.00 |
| October, 2021 | 1,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,714.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 5,881.00 | 0.00 | 0.00 | 1,35,498.00 | 0.00 |
| Total | 3,47,354.00 | 68,000.00 | 0.00 | 5,30,218.00 | 4,824.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |