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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Pati,Village Panchayat & Equivalent:-Banauly |
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| Opening Balance | 6,72,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 513.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2024 | 29,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2024 | 673.00 | 0.00 | 0.00 | 39,971.00 | 0.00 |
| July, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2024 | 1,01,000.00 | 0.00 | 0.00 | 83,525.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,41,573.00 | 0.00 |
| November, 2024 | 1,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,99,186.00 | 0.00 | 0.00 | 6,12,569.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |