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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:-Mori,Village Panchayat & Equivalent:-Arakot |
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| Opening Balance | 5,68,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,97,494.00 | 0.00 | 0.00 | 2,76,338.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,60,359.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,57,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 20,750.00 |
| November, 2023 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,03,753.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2024 | 7,56,000.00 | 0.00 | 0.00 | 3,89,470.00 | 0.00 |
| Total | 23,72,247.00 | 0.00 | 0.00 | 16,45,667.00 | 20,750.00 |
| 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 |