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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:-Jogat Talla |
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| Opening Balance | 14,85,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,33,883.00 | 0.00 | 0.00 | 5,16,038.00 | 26,653.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,12,859.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,160.00 | 4,424.00 |
| August, 2023 | 2,32,000.00 | 0.00 | 0.00 | 2,28,680.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,03,000.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| March, 2024 | 6,93,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,62,015.00 | 0.00 | 0.00 | 14,39,737.00 | 31,077.00 |
| 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 |