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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:-Rauntal |
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| Opening Balance | 3,01,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,43,000.00 | 0.00 | 0.00 | 3,56,088.00 | 42,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| June, 2024 | 0.00 | 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 | 1,04,000.00 | 48,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 40,573.00 | 0.00 |
| October, 2024 | 3,40,000.00 | 0.00 | 0.00 | 2,54,978.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,12,351.00 | 16,400.00 |
| 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 | 8,83,000.00 | 0.00 | 0.00 | 10,68,790.00 | 1,06,400.00 |
| 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 |