|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Uttar Kashi,Block Panchayat & Equivalent:-Bhatwari |
|||||
| 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 | 44,731.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,38,133.00 | 1,08,271.00 |
| December, 2024 | 17,38,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,51,38,000.00 | 0.00 | 0.00 | 12,89,337.00 | 7,110.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 24,87,196.00 | 1,31,973.00 |
| Total | 2,68,76,469.00 | 0.00 | 0.00 | 1,71,91,367.00 | 4,98,597.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |