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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Uttar Kashi,Block Panchayat & Equivalent:-Bhatwari |
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| Opening Balance | 1,66,39,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 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 | 5,55,120.00 | 1,77,956.00 |
| August, 2021 | 34,32,000.00 | 0.00 | 0.00 | 4,34,826.00 | 10,653.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,608.00 | 9,648.00 |
| October, 2021 | 11,76,000.00 | 0.00 | 0.00 | 1,89,304.00 | 100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,197.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,24,803.00 | 49,232.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,23,227.00 | 39,092.00 |
| February, 2022 | 7,61,000.00 | 0.00 | 0.00 | 1,45,211.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,69,000.00 | 0.00 | 0.00 | 21,98,296.00 | 2,86,681.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |