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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Uttar Kashi,Block Panchayat & Equivalent:-Bhatwari |
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| Opening Balance | 2,25,06,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,13,311.00 | 5,751.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,969.00 | 0.00 |
| June, 2023 | 2,18,37,248.00 | 0.00 | 0.00 | 2,73,904.00 | 83,070.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,98,160.00 | 44,212.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,57,631.00 | 36,000.00 |
| September, 2023 | 58,60,000.00 | 0.00 | 0.00 | 6,04,247.00 | 20,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,92,678.00 | 19,630.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,29,615.00 | 40,698.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,52,767.00 | 6,670.00 |
| Januaury, 2024 | 9,01,000.00 | 0.00 | 0.00 | 3,19,668.00 | 16,604.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,25,131.00 | 23,730.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,19,514.00 | 1,49,915.00 |
| Total | 2,85,98,248.00 | 0.00 | 0.00 | 1,19,41,595.00 | 4,46,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, December 26, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |