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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:-Harkote |
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| Opening Balance | 7,78,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,73,748.00 | 0.00 |
| September, 2021 | 8,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,57,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2021 | 3,15,681.00 | 0.00 | 0.00 | 0.00 | 14,000.00 |
| Januaury, 2022 | 8,489.00 | 2,71,599.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,468.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| Total | 9,20,038.00 | 2,71,599.00 | 0.00 | 2,13,148.00 | 14,500.00 |
| 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 |