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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:-Waichham |
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| Opening Balance | 6,24,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,37,658.00 | 0.00 |
| July, 2021 | 7,474.00 | 0.00 | 0.00 | 6,804.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,86,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 12,713.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 25,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,79,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 67,000.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| March, 2022 | 39,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,79,991.00 | 12,713.00 | 0.00 | 2,58,962.00 | 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 |