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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 |
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| Opening Balance | 12,80,61,737.00 | ||||
| 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 | 1,74,80,000.00 | 0.00 | 0.00 | 31,23,096.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,34,562.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,16,061.00 | 9,53,646.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,66,573.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,03,075.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,68,184.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,35,848.00 | 1,12,407.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,71,464.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,51,072.00 | 0.00 |
| Total | 1,74,80,000.00 | 0.00 | 0.00 | 3,09,69,935.00 | 10,66,053.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 10, 2024 2:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |