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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:-Kankrari |
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| Opening Balance | 5,68,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,11,929.00 | 17,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,592.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,404.00 | 0.00 |
| July, 2024 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,82,790.00 | 0.00 |
| September, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,40,997.00 | 1,47,060.00 |
| October, 2024 | 2,03,000.00 | 0.00 | 0.00 | 1,46,204.00 | 0.00 |
| November, 2024 | 73,000.00 | 0.00 | 0.00 | 1,51,935.00 | 16,000.00 |
| 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 | 5,70,000.00 | 0.00 | 0.00 | 11,25,851.00 | 1,80,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |