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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:-Tipri[Dashgi] |
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| Opening Balance | 2,11,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,930.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 1,54,000.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,035.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,636.00 | 0.00 |
| November, 2023 | 1,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,54,000.00 | 0.00 | 0.00 | 86,723.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,684.00 | 0.00 |
| February, 2024 | 2,05,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 80,910.00 | 0.00 | 0.00 | 58,562.00 | 0.00 |
| Total | 9,28,840.00 | 0.00 | 0.00 | 7,21,200.00 | 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 |