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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:-Siri |
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| Opening Balance | 13,31,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,849.00 | 33,948.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,687.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,283.00 | 0.00 |
| October, 2023 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,00,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,52,959.00 | 0.00 | 0.00 | 9,53,959.00 | 0.00 |
| Total | 24,96,918.00 | 0.00 | 0.00 | 17,23,778.00 | 33,948.00 |
| 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 |