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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:-Pothing |
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| Opening Balance | 13,03,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,477.00 | 0.00 | 0.00 | 72,190.00 | 0.00 |
| May, 2021 | 7,59,000.00 | 0.00 | 0.00 | 56,280.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,577.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,60,848.00 | 7,035.00 |
| October, 2021 | 2,60,000.00 | 0.00 | 0.00 | 44,583.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,750.00 | 7,437.00 |
| December, 2021 | 22,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,82,840.00 | 0.00 | 0.00 | 5,82,228.00 | 14,472.00 |
| 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 |