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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:-Naggaon |
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| Opening Balance | 3,36,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| June, 2023 | 1,29,563.00 | 0.00 | 0.00 | 79,117.00 | 0.00 |
| July, 2023 | 1,49,355.00 | 0.00 | 0.00 | 65,105.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,413.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,995.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,47,000.00 | 0.00 | 0.00 | 72,255.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,98,308.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
| March, 2024 | 69,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,59,600.00 | 0.00 | 0.00 | 5,57,695.00 | 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 |