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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:-Pati,Village Panchayat & Equivalent:-Bans Banswali |
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| Opening Balance | 10,45,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,765.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 30,504.00 | 0.00 | 0.00 | 3,70,247.00 | 0.00 |
| June, 2023 | 86,000.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| July, 2023 | 1,29,000.00 | 0.00 | 0.00 | 43,815.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,119.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,555.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,910.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,22,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,527.00 | 0.00 |
| March, 2024 | 2,78,000.00 | 0.00 | 0.00 | 54,257.00 | 1,000.00 |
| Total | 7,66,269.00 | 0.00 | 0.00 | 11,48,840.00 | 1,000.00 |
| 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 |