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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:-Malla Baparu |
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| Opening Balance | 93,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,000.00 | 0.00 | 0.00 | 17,002.00 | 5,486.00 |
| June, 2021 | 82,120.00 | 0.00 | 0.00 | 22,486.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,650.00 | 2,448.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,672.00 | 2,856.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,701.00 | 0.00 |
| October, 2021 | 93,000.00 | 0.00 | 0.00 | 25,126.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,634.00 | 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 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,43,120.00 | 0.00 | 0.00 | 3,05,271.00 | 10,790.00 |
| 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 |