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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:-Kuroli |
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| Opening Balance | 6,01,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,360.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,87,556.00 | 0.00 |
| July, 2024 | 2,24,000.00 | 0.00 | 0.00 | 23,735.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,42,050.00 | 0.00 |
| September, 2024 | 1,26,000.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| October, 2024 | 2,34,000.00 | 0.00 | 0.00 | 2,43,395.00 | 0.00 |
| November, 2024 | 3,04,000.00 | 0.00 | 0.00 | 3,65,500.00 | 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 | 8,88,000.00 | 0.00 | 0.00 | 12,91,796.00 | 0.00 |
| 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 |