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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:-Ezara |
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| Opening Balance | 11,12,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,708.00 | 0.00 |
| June, 2023 | 63,000.00 | 0.00 | 0.00 | 61,958.00 | 0.00 |
| July, 2023 | 95,000.00 | 0.00 | 0.00 | 1,03,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,504.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,981.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,073.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,904.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,024.00 | 0.00 |
| Total | 1,58,000.00 | 0.00 | 0.00 | 6,45,772.00 | 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 |