eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Uttar Kashi,Block Panchayat & Equivalent:-Bhatwari |
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Opening Balance | 3,96,10,180.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,22,160.00 | 28,100.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 10,64,958.00 | 43,715.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 15,82,599.00 | 28,462.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 7,95,611.00 | 83,035.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 14,56,289.00 | 15,080.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 4,74,926.00 | 8,120.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 10,80,158.00 | 37,831.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 68,76,701.00 | 2,44,343.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |