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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:-Naukauri |
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| Opening Balance | 9,60,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,295.00 | 0.00 |
| May, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,28,650.00 | 0.00 |
| June, 2022 | 8,103.00 | 0.00 | 0.00 | 1,54,507.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,97,524.00 | 0.00 |
| September, 2022 | 5,144.00 | 0.00 | 0.00 | 2,59,056.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,572.00 | 0.00 |
| February, 2023 | 3,08,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 4,363.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 4,98,727.00 | 0.00 | 0.00 | 9,53,604.00 | 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 |