|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Uttar Kashi,Block Panchayat & Equivalent:-Bhatwari,Village Panchayat & Equivalent:-Bhangeli |
|||||
| Opening Balance | 4,46,388.00 | ||||
| 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 | 79,454.00 | 0.00 |
| June, 2023 | 1,98,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,78,000.00 | 0.00 | 0.00 | 97,916.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,715.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 80,000.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 78,806.00 | 0.00 |
| Januaury, 2024 | 1,78,000.00 | 0.00 | 0.00 | 1,65,020.00 | 0.00 |
| February, 2024 | 81,000.00 | 0.00 | 0.00 | 3,49,590.00 | 0.00 |
| March, 2024 | 2,37,000.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Total | 10,72,225.00 | 0.00 | 0.00 | 10,05,401.00 | 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 |