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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:-Suphi |
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| Opening Balance | 16,95,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,25,782.00 | 0.00 |
| May, 2021 | 1,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,54,602.00 | 18,000.00 |
| July, 2021 | 20,443.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,831.00 | 0.00 | 0.00 | 5,72,695.00 | 7,560.00 |
| October, 2021 | 2,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,191.00 | 0.00 | 0.00 | 2,302.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,63,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 73,846.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 8,58,120.00 | 0.00 | 0.00 | 9,75,381.00 | 25,560.00 |
| 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 |