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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:-Pokhri |
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| Opening Balance | 2,09,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,772.00 | 0.00 | 0.00 | 1,57,150.00 | 0.00 |
| July, 2023 | 15,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,230.00 | 0.00 |
| March, 2024 | 5,09,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,15,788.00 | 0.00 | 0.00 | 3,44,160.00 | 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 |