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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:-Naugaon,Village Panchayat & Equivalent:-Kansola |
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| Opening Balance | 2,49,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,087.00 | 0.00 |
| August, 2023 | 3,71,501.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,847.00 | 0.00 |
| November, 2023 | 62,000.00 | 0.00 | 0.00 | 1,28,898.00 | 0.00 |
| December, 2023 | 12,000.00 | 0.00 | 0.00 | 1,12,377.00 | 0.00 |
| Januaury, 2024 | 2,60,068.00 | 0.00 | 0.00 | 15,104.00 | 0.00 |
| February, 2024 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,05,320.00 | 0.00 | 0.00 | 1,02,522.00 | 0.00 |
| Total | 9,73,889.00 | 0.00 | 0.00 | 7,12,775.00 | 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 |