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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:-Chinyalisaur,Village Panchayat & Equivalent:-Kumrada |
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| Opening Balance | 18,68,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,56,359.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,38,760.00 | 0.00 |
| June, 2024 | 3,12,000.00 | 0.00 | 0.00 | 2,94,442.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,57,763.00 | 0.00 |
| September, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,28,152.35 | 172.00 |
| October, 2024 | 6,75,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,71,985.00 | 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 | 11,87,000.00 | 0.00 | 0.00 | 28,72,461.35 | 172.00 |
| 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 |