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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Bageshwar |
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| Opening Balance | 24,98,12,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,81,858.00 | 0.00 | 0.00 | 53,26,419.00 | 0.00 |
| May, 2021 | 2,63,96,086.00 | 0.00 | 0.00 | 75,43,181.00 | 0.00 |
| June, 2021 | 25,67,967.00 | 0.00 | 0.00 | 1,11,61,381.00 | 0.00 |
| July, 2021 | 58,30,037.00 | 0.00 | 0.00 | 1,47,24,990.00 | 6,76,555.00 |
| August, 2021 | 3,70,190.00 | 0.00 | 0.00 | 56,45,699.00 | 0.00 |
| September, 2021 | 28,29,087.00 | 0.00 | 0.00 | 59,26,607.00 | 0.00 |
| October, 2021 | 1,85,69,221.00 | 0.00 | 0.00 | 2,03,39,634.00 | 0.00 |
| November, 2021 | 6,78,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,05,041.00 | 0.00 | 0.00 | 1,48,57,674.00 | 0.00 |
| Januaury, 2022 | 1,15,31,971.00 | 0.00 | 0.00 | 46,54,001.00 | 0.00 |
| February, 2022 | 2,45,04,820.00 | 0.00 | 0.00 | 58,85,538.00 | 0.00 |
| March, 2022 | 70,22,758.00 | 0.00 | 0.00 | 92,71,048.00 | 0.00 |
| Total | 12,86,87,449.00 | 0.00 | 0.00 | 10,53,36,172.00 | 6,76,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |