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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:-Dunda |
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| Opening Balance | 1,84,47,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,94,07,765.00 | 2,66,26,578.00 | 0.00 | 7,35,491.00 | 26,035.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,58,059.00 | 12,172.00 |
| June, 2023 | 21,53,000.00 | 0.00 | 0.00 | 21,89,555.00 | 1,55,191.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,40,249.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,71,529.00 | 2,09,126.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,87,642.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,97,948.00 | 18,318.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,63,039.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,32,625.00 | 18,318.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,77,727.00 | 3,408.00 |
| February, 2024 | 1,41,64,000.00 | 0.00 | 0.00 | 10,00,349.00 | 10,650.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,45,540.00 | 0.00 |
| Total | 5,57,24,765.00 | 2,66,26,578.00 | 0.00 | 1,04,99,753.00 | 4,53,218.00 |
| 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 |