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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:-Udalgaon |
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| Opening Balance | 9,03,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,98,382.00 | 0.00 |
| July, 2021 | 12,171.00 | 0.00 | 0.00 | 38,202.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| September, 2021 | 8,800.00 | 0.00 | 0.00 | 97,671.00 | 0.00 |
| October, 2021 | 1,07,000.00 | 0.00 | 0.00 | 95,373.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,786.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,719.00 | 0.00 | 0.00 | 2,298.00 | 0.00 |
| Total | 4,01,476.00 | 0.00 | 0.00 | 6,77,526.00 | 0.00 |
| 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 |