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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:-Bhatwari,Village Panchayat & Equivalent:-Bayana |
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| Opening Balance | 5,09,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 3,78,131.00 | 0.00 | 0.00 | 3,95,937.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,528.00 | 0.00 |
| July, 2023 | 1,64,000.00 | 0.00 | 0.00 | 91,752.00 | 8,100.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,64,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| February, 2024 | 2,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,05,131.00 | 0.00 | 0.00 | 7,53,837.00 | 8,100.00 |
| 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 |