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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:-Khaljhuni |
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| Opening Balance | 7,02,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,853.00 | 0.00 |
| May, 2021 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,58,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,64,000.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 42,924.00 | 0.00 | 0.00 | 6,912.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 84,000.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| March, 2022 | 9,979.00 | 0.00 | 0.00 | 1,00,734.00 | 0.00 |
| Total | 6,64,035.00 | 0.00 | 0.00 | 3,93,749.00 | 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 |