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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:-Bhankoli |
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| Opening Balance | 4,03,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,220.00 | 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 | 4,05,558.00 | 0.00 | 0.00 | 4,39,867.00 | 32,684.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,720.00 | 1,22,000.00 |
| 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 | 2,15,000.00 | 0.00 | 0.00 | 75,984.00 | 21,000.00 |
| December, 2023 | 3,20,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,30,000.00 | 0.00 | 0.00 | 3,10,920.00 | 9,480.00 |
| March, 2024 | 87,000.00 | 0.00 | 0.00 | 2,40,000.00 | 1,35,484.00 |
| Total | 11,57,558.00 | 0.00 | 0.00 | 13,59,211.00 | 3,20,648.00 |
| 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 |