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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:-Dunda,Village Panchayat & Equivalent:-Jaspur |
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| Opening Balance | 5,01,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,17,168.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,660.00 | 0.00 |
| June, 2023 | 34,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,71,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,534.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2023 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,27,657.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
| March, 2024 | 78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,72,588.00 | 0.00 | 0.00 | 6,65,992.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |