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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,Village Panchayat & Equivalent:-Pawali |
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| Opening Balance | 5,37,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,950.00 | 0.00 |
| May, 2023 | 7,50,855.00 | 0.00 | 0.00 | 1,95,377.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,08,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,91,060.00 | 54,200.00 |
| March, 2024 | 3,97,000.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| Total | 13,32,855.00 | 0.00 | 0.00 | 10,46,637.00 | 54,200.00 |
| 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 |