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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:-Chinyalisaur |
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| Opening Balance | 1,38,88,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,66,029.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,22,574.00 | 0.00 |
| June, 2023 | 17,57,000.00 | 0.00 | 0.00 | 3,74,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,91,126.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,81,280.00 | 700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,324.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,920.00 | 3,910.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,74,253.00 | 0.00 |
| February, 2024 | 1,03,55,810.00 | 0.00 | 0.00 | 3,57,041.00 | 3,680.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,93,374.00 | 1,000.00 |
| Total | 1,21,12,810.00 | 0.00 | 0.00 | 50,76,601.00 | 9,290.00 |
| 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 |