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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:-Uttaraun |
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| Opening Balance | 5,08,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,15,738.00 | 0.00 | 0.00 | 3,13,507.00 | 0.00 |
| September, 2023 | 1,85,260.00 | 0.00 | 0.00 | 68,483.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,02,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2024 | 2,30,000.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
| March, 2024 | 92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,51,998.00 | 0.00 | 0.00 | 6,68,510.00 | 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 |