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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:-Mori |
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| Opening Balance | 48,68,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,20,990.00 | 12,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,51,971.00 | 0.00 |
| June, 2023 | 19,38,000.00 | 0.00 | 0.00 | 4,37,981.00 | 0.00 |
| July, 2023 | 1,61,89,055.00 | 0.00 | 0.00 | 4,61,376.00 | 21,410.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,08,506.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,315.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,84,803.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,498.00 | 14,028.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,63,060.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,11,769.00 | 23,547.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,81,27,055.00 | 0.00 | 0.00 | 52,23,594.00 | 71,485.00 |
| 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 |