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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:-Gyanjna |
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| Opening Balance | 2,33,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,124.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2023 | 2,08,145.00 | 0.00 | 0.00 | 26,244.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,000.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2023 | 1,61,000.00 | 0.00 | 0.00 | 91,631.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,934.00 | 0.00 |
| February, 2024 | 1,82,000.00 | 0.00 | 0.00 | 77,371.00 | 18,000.00 |
| March, 2024 | 73,000.00 | 0.00 | 0.00 | 0.00 | 4,936.00 |
| Total | 8,04,145.00 | 0.00 | 0.00 | 6,79,364.00 | 22,936.00 |
| 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 |