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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:-Dunda,Village Panchayat & Equivalent:-Kharwan |
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| Opening Balance | 5,49,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 17,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2024 | 1,67,000.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| September, 2024 | 94,000.00 | 0.00 | 0.00 | 1,97,250.00 | 0.00 |
| October, 2024 | 62,000.00 | 0.00 | 0.00 | 1,77,998.00 | 89,000.00 |
| November, 2024 | 1,74,000.00 | 0.00 | 0.00 | 2,47,500.00 | 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 | 4,97,000.00 | 0.00 | 0.00 | 10,74,948.00 | 1,06,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |