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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 |
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| Opening Balance | 1,19,40,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,10,327.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 68,75,115.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,03,000.00 | 0.00 | 0.00 | 33,558.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,77,300.00 | 21,624.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,074.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,90,000.00 | 0.00 | 0.00 | 1,46,811.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,17,994.00 | 0.00 |
| Total | 1,06,68,115.00 | 0.00 | 0.00 | 1,18,99,664.00 | 21,624.00 |
| 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 |