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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:-Purola |
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| Opening Balance | 42,77,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,077.00 | 0.00 |
| May, 2023 | 5,30,000.00 | 0.00 | 0.00 | 78,834.00 | 0.00 |
| June, 2023 | 7,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,38,238.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,656.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,607.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,24,593.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,208.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,978.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,40,329.00 | 0.00 |
| Total | 13,25,000.00 | 0.00 | 0.00 | 22,54,470.00 | 0.00 |
| 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 |