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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:-Balsaun |
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| Opening Balance | 6,50,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,111.00 | 0.00 |
| May, 2023 | 7,32,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,07,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,41,000.00 | 0.00 | 0.00 | 60,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,79,344.00 | 0.00 |
| September, 2023 | 12,831.00 | 0.00 | 0.00 | 5,30,016.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,739.00 | 0.00 |
| December, 2023 | 4,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| March, 2024 | 3,40,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,47,481.00 | 0.00 | 0.00 | 13,38,090.00 | 0.00 |
| 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 |