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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:-Thalan |
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| Opening Balance | 8,69,514.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,000.00 | 0.00 | 0.00 | 1,98,597.00 | 13,728.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,428.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,194.00 | 16,185.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,28,644.00 | 0.00 |
| September, 2024 | 78,000.00 | 0.00 | 0.00 | 1,00,368.00 | 0.00 |
| October, 2024 | 78,000.00 | 0.00 | 0.00 | 2,64,315.00 | 9,072.00 |
| November, 2024 | 5,42,000.00 | 0.00 | 0.00 | 6,23,110.00 | 1,33,156.00 |
| 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 | 7,76,000.00 | 0.00 | 0.00 | 14,13,656.00 | 1,72,141.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |