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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Barakot,Village Panchayat & Equivalent:-Aagar |
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| Opening Balance | 4,95,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,717.00 | 0.00 | 0.00 | 38,312.00 | 0.00 |
| May, 2023 | 5,03,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,12,000.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,186.00 | 0.00 |
| September, 2023 | 12,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,306.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,130.00 | 1,20,130.00 |
| December, 2023 | 11,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,000.00 | 0.00 | 0.00 | 1,66,360.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| March, 2024 | 2,78,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,76,409.00 | 0.00 | 0.00 | 6,09,074.00 | 1,20,130.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |