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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:-Namtichetabagar |
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| Opening Balance | 86,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,24,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,000.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,859.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| October, 2021 | 1,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,310.00 | 0.00 |
| March, 2022 | 99,000.00 | 0.00 | 0.00 | 95,244.00 | 0.00 |
| Total | 10,79,683.00 | 0.00 | 0.00 | 2,97,263.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |