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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:-Purola,Village Panchayat & Equivalent:-Devdhung |
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| Opening Balance | 2,19,264.00 | ||||
| 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 | 3,28,312.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 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 | 82,000.00 | 0.00 | 0.00 | 1,79,420.00 | 0.00 |
| December, 2023 | 1,84,000.00 | 0.00 | 0.00 | 2,97,986.00 | 26,775.00 |
| Januaury, 2024 | 1,24,000.00 | 0.00 | 0.00 | 1,26,087.00 | 0.00 |
| February, 2024 | 2,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,18,000.00 | 0.00 | 0.00 | 8,09,864.00 | 0.00 |
| Total | 15,44,312.00 | 0.00 | 0.00 | 14,24,457.00 | 26,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |