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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Kapkote,Village Panchayat & Equivalent:-Lahur |
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| Opening Balance | 8,75,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,46,000.00 | 0.00 | 0.00 | 1,37,208.00 | 0.00 |
| June, 2022 | 10,814.00 | 0.00 | 0.00 | 4,88,677.00 | 0.00 |
| July, 2022 | 3,18,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,272.00 | 0.00 | 0.00 | 2,56,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,98,000.00 | 0.00 | 0.00 | 1,54,088.00 | 0.00 |
| March, 2023 | 9,025.00 | 0.00 | 0.00 | 2,73,975.00 | 0.00 |
| Total | 10,89,118.00 | 0.00 | 0.00 | 13,34,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |