|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Uttar Kashi,Block Panchayat & Equivalent:-Naugaon |
|||||
| Opening Balance | 60,95,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,25,802.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,99,838.00 | 5,964.00 |
| June, 2023 | 24,65,000.00 | 0.00 | 0.00 | 3,42,176.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,07,043.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,30,267.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,96,012.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,95,728.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,70,283.00 | 2,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,31,475.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| March, 2024 | 24,81,000.00 | 0.00 | 0.00 | 5,16,633.00 | 0.00 |
| Total | 49,46,000.00 | 0.00 | 0.00 | 56,31,767.00 | 8,464.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |