|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Uttar Kashi,Block Panchayat & Equivalent:-Mori,Village Panchayat & Equivalent:-Jakhol |
|||||
| Opening Balance | 7,85,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,341.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,843.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,058.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,37,000.00 | 0.00 | 0.00 | 2,06,220.00 | 0.00 |
| March, 2024 | 3,43,000.00 | 0.00 | 0.00 | 53,620.00 | 0.00 |
| Total | 8,30,432.00 | 0.00 | 0.00 | 6,36,842.00 | 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 |