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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:-Gajoli |
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| Opening Balance | 3,49,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,611.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,75,150.00 | 28,440.00 |
| June, 2024 | 8,30,527.00 | 0.00 | 0.00 | 3,35,858.00 | 34,760.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,73,925.00 | 56,880.00 |
| August, 2024 | 1,30,000.00 | 0.00 | 0.00 | 56,880.00 | 88,380.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,41,000.00 | 0.00 | 0.00 | 1,07,824.00 | 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 | 12,01,527.00 | 0.00 | 0.00 | 12,49,248.00 | 2,08,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |