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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:-Nadera |
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| Opening Balance | 4,44,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,988.00 | 0.00 |
| May, 2023 | 5,82,690.00 | 0.00 | 0.00 | 23,892.00 | 0.00 |
| June, 2023 | 84,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,22,042.00 | 0.00 | 0.00 | 1,13,968.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| September, 2023 | 10,400.00 | 0.00 | 0.00 | 1,47,933.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,798.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,52,615.00 | 0.00 |
| December, 2023 | 6,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,31,204.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,82,050.00 | 0.00 | 0.00 | 12,12,398.00 | 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 |