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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:-Mori |
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| Opening Balance | 1,78,43,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,420.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,71,626.00 | 11,596.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,46,427.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,19,192.00 | 19,150.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,23,946.00 | 0.00 |
| September, 2024 | 11,76,000.00 | 0.00 | 0.00 | 1,09,292.00 | 0.00 |
| October, 2024 | 37,98,958.00 | 0.00 | 0.00 | 9,31,271.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,75,899.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,68,247.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,38,171.00 | 0.00 |
| March, 2025 | 20,75,000.00 | 0.00 | 0.00 | 12,62,548.00 | 45,104.00 |
| Total | 70,49,958.00 | 0.00 | 0.00 | 64,99,039.00 | 75,850.00 |
| 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 |