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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:-Gyanjna |
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| Opening Balance | 3,80,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,04,421.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,66,944.00 | 0.00 |
| June, 2024 | 2,24,000.00 | 0.00 | 0.00 | 2,15,165.00 | 36,440.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,04,825.00 | 72,880.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,18,000.00 | 0.00 | 0.00 | 1,77,585.00 | 31,945.00 |
| October, 2024 | 2,03,000.00 | 0.00 | 0.00 | 56,000.00 | 28,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,82,346.00 | 75,586.00 |
| 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 | 6,45,000.00 | 0.00 | 0.00 | 12,07,286.00 | 2,44,851.00 |
| 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 |