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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:-Bageshwar,Village Panchayat & Equivalent:-Kharktamta |
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| Opening Balance | 4,33,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,000.00 | 0.00 | 0.00 | 1,04,800.00 | 6,030.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,66,814.00 | 0.00 |
| July, 2021 | 5,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,461.00 | 0.00 | 0.00 | 1,73,452.00 | 0.00 |
| October, 2021 | 1,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 2,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,948.00 | 0.00 | 0.00 | 1,25,178.00 | 0.00 |
| Total | 3,64,095.00 | 0.00 | 0.00 | 5,73,244.00 | 6,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |