|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Uttar Kashi,Block Panchayat & Equivalent:-Dunda,Village Panchayat & Equivalent:-Barsali |
|||||
| Opening Balance | 6,12,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,553.00 | 0.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,57,952.00 | 57,119.00 |
| June, 2024 | 6,67,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,47,914.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,44,876.00 | 1,79,124.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,33,000.00 | 0.00 | 0.00 | 5,49,819.00 | 1,20,000.00 |
| 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 | 13,50,000.00 | 0.00 | 0.00 | 17,81,114.00 | 3,56,243.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |