eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTARAKHAND
District:-Bageshwar
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 5:57 AM
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