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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:-Kunjan |
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| Opening Balance | 2,49,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,872.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,29,082.00 | 0.00 | 0.00 | 1,56,032.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| November, 2023 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,08,000.00 | 0.00 | 0.00 | 68,916.00 | 0.00 |
| Januaury, 2024 | 1,61,000.00 | 0.00 | 0.00 | 1,53,916.00 | 0.00 |
| February, 2024 | 73,000.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
| March, 2024 | 2,12,000.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| Total | 9,16,082.00 | 0.00 | 0.00 | 6,54,916.00 | 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 |