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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 |
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| Opening Balance | 27,01,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,18,000.00 | 0.00 | 0.00 | 2,67,586.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,091.00 | 4,896.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,913.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,56,444.00 | 0.00 |
| October, 2021 | 7,78,000.00 | 0.00 | 0.00 | 1,59,189.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,34,313.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,14,709.00 | 4,284.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,40,094.00 | 0.00 |
| February, 2022 | 5,03,000.00 | 0.00 | 0.00 | 2,85,866.00 | 1,42,933.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 58,602.00 | 0.00 |
| Total | 26,74,000.00 | 0.00 | 0.00 | 27,41,807.00 | 1,52,113.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |