|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Uttar Kashi,Block Panchayat & Equivalent:-Bhatwari,Village Panchayat & Equivalent:-Bongari |
|||||
| Opening Balance | 4,87,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,096.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,060.00 | 20,088.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,311.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,56,380.00 | 0.00 | 0.00 | 99,831.00 | 0.00 |
| November, 2023 | 76,000.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| December, 2023 | 1,14,000.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,92,000.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| March, 2024 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,15,380.00 | 0.00 | 0.00 | 6,12,678.00 | 20,088.00 |
| 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 |