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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:-Kapkote,Village Panchayat & Equivalent:-Farsalivalli |
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| Opening Balance | 5,88,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,06,963.00 | 0.00 |
| May, 2021 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,645.00 | 0.00 | 0.00 | 95,749.00 | 0.00 |
| September, 2021 | 5,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,397.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 1,225.00 | 0.00 | 0.00 | 1,225.00 | 0.00 |
| February, 2022 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,745.00 | 0.00 | 0.00 | 85,060.00 | 0.00 |
| Total | 5,20,027.00 | 0.00 | 0.00 | 4,04,997.00 | 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 |