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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:-Simsyari |
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| Opening Balance | 5,91,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,000.00 | 0.00 | 0.00 | 69,864.00 | 0.00 |
| May, 2021 | 68,000.00 | 0.00 | 0.00 | 33,336.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,219.00 | 3,618.00 |
| July, 2021 | 7,553.00 | 0.00 | 0.00 | 59,984.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,764.00 | 0.00 |
| September, 2021 | 5,777.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 1,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,134.00 | 0.00 |
| December, 2021 | 5,611.00 | 0.00 | 0.00 | 23,820.00 | 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 | 4,895.00 | 0.00 | 0.00 | 93,908.00 | 0.00 |
| Total | 3,74,836.00 | 0.00 | 0.00 | 4,62,029.00 | 3,618.00 |
| 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 |