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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Uttar Kashi,Block Panchayat & Equivalent:-Chinyalisaur |
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| Opening Balance | 2,09,33,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,15,076.00 | 3,220.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,81,528.00 | 1,81,628.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,28,395.00 | 0.00 |
| July, 2024 | 17,77,000.00 | 0.00 | 0.00 | 25,35,987.00 | 1,73,151.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,71,556.00 | 1,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,79,708.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,24,281.00 | 10,006.00 |
| November, 2024 | 1,42,18,800.00 | 0.00 | 0.00 | 52,83,889.00 | 1,59,837.00 |
| 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 | 1,59,95,800.00 | 0.00 | 0.00 | 1,58,20,420.00 | 5,28,842.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 2:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |