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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:-Sari |
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| Opening Balance | 12,48,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,000.00 | 0.00 | 0.00 | 1,20,990.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,532.00 | 0.00 |
| June, 2024 | 2,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,37,000.00 | 0.00 | 0.00 | 1,22,430.00 | 0.00 |
| October, 2024 | 2,54,000.00 | 0.00 | 0.00 | 1,64,573.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,68,914.00 | 3,22,677.00 |
| December, 2024 | 27,408.00 | 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 | 7,52,408.00 | 0.00 | 0.00 | 15,31,439.00 | 3,22,677.00 |
| 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 |