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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:-Bhatwari |
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| Opening Balance | 6,27,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| May, 2023 | 7,57,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,695.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,66,000.00 | 0.00 | 0.00 | 3,17,770.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,425.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,322.00 | 0.00 |
| November, 2023 | 2,99,000.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| December, 2023 | 2,66,000.00 | 0.00 | 0.00 | 3,72,494.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,459.00 | 0.00 |
| February, 2024 | 3,57,000.00 | 0.00 | 0.00 | 2,02,308.00 | 7,128.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,45,899.00 | 0.00 | 0.00 | 13,36,073.00 | 7,128.00 |
| 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 |