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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,Village Panchayat & Equivalent:-Mastari |
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| Opening Balance | 2,11,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,12,294.00 | 32,964.00 |
| May, 2021 | 5,24,000.00 | 0.00 | 0.00 | 16,482.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 97,152.00 | 8,848.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,848.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,07,976.00 | 14,536.00 |
| October, 2021 | 1,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,03,640.00 | 1,51,820.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,256.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,91,000.00 | 0.00 | 0.00 | 9,74,148.00 | 2,08,168.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |