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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:-Soorag |
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| Opening Balance | 7,82,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,649.00 | 0.00 | 0.00 | 83,916.00 | 0.00 |
| May, 2021 | 1,11,000.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 11,654.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| September, 2021 | 10,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,66,000.00 | 0.00 | 0.00 | 1,86,924.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,102.00 | 0.00 |
| December, 2021 | 10,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,47,956.00 | 0.00 |
| February, 2022 | 1,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,17,481.00 | 0.00 | 0.00 | 6,02,998.00 | 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 |