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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Pati,Village Panchayat & Equivalent:-Barsee |
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| Opening Balance | 5,47,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,883.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,699.00 | 11,000.00 |
| June, 2022 | 94,000.00 | 0.00 | 0.00 | 39,951.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 67,986.00 | 0.00 |
| September, 2022 | 5,89,938.00 | 0.00 | 0.00 | 2,96,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,846.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2023 | 68,000.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Total | 8,53,938.00 | 0.00 | 0.00 | 9,03,685.00 | 13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |