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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:-Barakot |
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| Opening Balance | 12,56,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,25,119.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,494.00 | 0.00 |
| June, 2023 | 14,33,333.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 1,77,000.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,53,048.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,51,214.00 | 0.00 |
| October, 2023 | 1,67,395.00 | 0.00 | 0.00 | 1,42,171.18 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,174.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,062.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,342.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,77,728.00 | 0.00 | 0.00 | 16,01,474.18 | 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 |