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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:-Naugaon,Village Panchayat & Equivalent:-Dandalgaon |
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| Opening Balance | 2,66,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,56,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 62,000.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| December, 2023 | 2,31,000.00 | 0.00 | 0.00 | 1,72,252.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
| February, 2024 | 63,000.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| March, 2024 | 2,66,075.82 | 63,000.00 | 0.00 | 2,22,132.00 | 0.00 |
| Total | 7,79,871.82 | 63,000.00 | 0.00 | 7,73,924.00 | 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 |