|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Uttar Kashi,Block Panchayat & Equivalent:-Dunda,Village Panchayat & Equivalent:-Daang |
|||||
| Opening Balance | 2,65,638.00 | ||||
| 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 | 91,000.00 | 0.00 |
| June, 2023 | 2,48,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,43,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,378.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,762.00 | 0.00 |
| November, 2023 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,95,986.00 | 0.00 | 0.00 | 7,860.00 | 0.00 |
| March, 2024 | 69,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,454.00 | 0.00 | 0.00 | 2,26,320.00 | 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 |