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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:-Bhatwari,Village Panchayat & Equivalent:-Bhatwari |
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| Opening Balance | 12,44,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,21,000.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2024 | 3,23,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,45,135.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2024 | 1,82,000.00 | 0.00 | 0.00 | 7,98,035.00 | 0.00 |
| October, 2024 | 3,37,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,86,378.00 | 79,515.00 |
| 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 | 18,63,000.00 | 0.00 | 0.00 | 20,94,828.00 | 79,515.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |