|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar |
|||||
| Opening Balance | 1,08,47,538.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2021 | 93,68,000.00 | 0.00 | 0.00 | 12,53,377.00 | 5,221.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,445.00 | 0.00 |
| October, 2021 | 18,13,000.00 | 0.00 | 0.00 | 1,98,486.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,52,205.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,53,744.00 | 4,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,77,110.00 | 7,548.00 |
| Total | 1,23,54,000.00 | 0.00 | 0.00 | 41,53,367.00 | 16,769.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |