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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:-Banot Palla |
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| Opening Balance | 2,87,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,52,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,38,000.00 | 0.00 | 0.00 | 1,34,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,28,070.00 | 43,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,922.00 | 0.00 |
| November, 2023 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,38,000.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,842.00 | 0.00 | 0.00 | 2,77,903.00 | 0.00 |
| Total | 14,35,134.00 | 0.00 | 0.00 | 15,76,970.00 | 43,400.00 |
| 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 |