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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:-Barakot |
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| Opening Balance | 27,86,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,881.00 | 0.00 |
| May, 2022 | 8,41,000.00 | 0.00 | 0.00 | 2,44,151.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,48,857.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,10,282.00 | 5,564.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,21,813.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,279.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,706.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,62,000.00 | 0.00 | 0.00 | 78,657.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 23,03,000.00 | 0.00 | 0.00 | 26,65,026.00 | 5,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |