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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:-Chinyalisaur,Village Panchayat & Equivalent:-Bangaon |
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| Opening Balance | 10,06,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,60,821.00 | 0.00 | 0.00 | 41,358.00 | 0.00 |
| May, 2023 | 41,734.00 | 0.00 | 0.00 | 2,18,782.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,95,632.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,160.00 | 0.00 |
| September, 2023 | 2,58,000.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,53,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,90,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,74,000.00 | 0.00 | 0.00 | 88,893.00 | 0.00 |
| March, 2024 | 4,89,987.00 | 0.00 | 0.00 | 1,45,716.18 | 5,000.00 |
| Total | 19,14,542.00 | 0.00 | 0.00 | 18,78,141.18 | 5,000.00 |
| 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 |