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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:-Salu |
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| Opening Balance | 17,36,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,760.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2024 | 1,94,000.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,20,620.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,03,000.00 | 0.00 | 0.00 | 10,77,480.00 | 88,140.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,35,760.00 | 0.00 |
| December, 2024 | 43,272.00 | 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 | 5,55,032.00 | 0.00 | 0.00 | 16,02,360.00 | 88,140.00 |
| 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 |