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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:-Suphi |
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| Opening Balance | 16,03,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,350.00 | 19,350.00 |
| May, 2022 | 2,30,000.00 | 0.00 | 0.00 | 1,62,900.00 | 68,000.00 |
| June, 2022 | 16,041.00 | 0.00 | 0.00 | 3,37,610.00 | 34,000.00 |
| July, 2022 | 1,55,000.00 | 0.00 | 0.00 | 97,290.00 | 0.00 |
| August, 2022 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,947.00 | 0.00 | 0.00 | 2,89,260.00 | 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 | 15,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,16,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2023 | 76,639.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| Total | 13,88,504.00 | 0.00 | 0.00 | 9,86,860.00 | 1,21,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |