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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:-Tihar |
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| Opening Balance | 7,41,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,27,320.00 | 0.00 | 0.00 | 4,05,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,424.00 | 0.00 |
| August, 2023 | 1,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 85,000.00 | 0.00 | 0.00 | 2,22,007.00 | 0.00 |
| December, 2023 | 1,27,000.00 | 0.00 | 0.00 | 1,26,874.00 | 0.00 |
| Januaury, 2024 | 1,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 86,000.00 | 0.00 | 0.00 | 1,92,861.00 | 0.00 |
| March, 2024 | 2,52,000.00 | 0.00 | 0.00 | 2,12,225.00 | 0.00 |
| Total | 10,55,320.00 | 0.00 | 0.00 | 12,05,391.00 | 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 |