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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:-Kandaoo |
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| Opening Balance | 1,80,952.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,52,158.00 | 0.00 | 0.00 | 2,08,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,96,419.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,95,958.00 | 0.00 |
| November, 2023 | 62,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2023 | 93,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,95,000.00 | 0.00 | 0.00 | 2,19,280.00 | 0.00 |
| March, 2024 | 27,000.00 | 0.00 | 0.00 | 19,144.00 | 2,944.00 |
| Total | 16,29,158.00 | 0.00 | 0.00 | 13,49,061.00 | 2,944.00 |
| 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 |