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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Barakot,Village Panchayat & Equivalent:-Khakora |
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| Opening Balance | 4,54,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 96,846.00 | 0.00 | 0.00 | 21,057.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,346.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,440.00 | 0.00 |
| October, 2021 | 1,06,000.00 | 0.00 | 0.00 | 1,08,994.00 | 5,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,91,846.00 | 0.00 | 0.00 | 2,28,937.00 | 5,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |