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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,Village Panchayat & Equivalent:-Pujargaon(Dashgi) |
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| Opening Balance | 1,95,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,38,000.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,420.00 | 0.00 |
| December, 2023 | 1,55,000.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,01,000.00 | 0.00 | 0.00 | 2,62,119.00 | 0.00 |
| March, 2024 | 2,14,364.82 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 8,48,205.82 | 0.00 | 0.00 | 7,49,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 3:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |