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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:-Shrikot |
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| Opening Balance | 3,35,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,783.00 | 0.00 | 0.00 | 70,595.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,539.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,988.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,400.00 | 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 | 1,38,000.00 | 0.00 | 0.00 | 1,20,560.00 | 0.00 |
| December, 2023 | 2,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,042.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,532.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 5,97,783.00 | 0.00 | 0.00 | 4,47,156.00 | 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 |