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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:-Champawat,Village Panchayat & Equivalent:-Uchouli Gunth |
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| Opening Balance | 18,93,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 1,14,000.00 | 0.00 | 0.00 | 2,31,650.00 | 0.00 |
| July, 2023 | 4,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,63,574.00 | 0.00 | 0.00 | 3,23,572.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,92,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,54,104.82 | 9,85,414.00 | 0.00 | 3,78,638.00 | 0.00 |
| February, 2024 | 1,15,000.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| March, 2024 | 2,96,013.00 | 0.00 | 0.00 | 1,98,913.00 | 8,440.00 |
| Total | 20,69,691.82 | 9,85,414.00 | 0.00 | 16,91,223.00 | 8,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |