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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:-Dunda,Village Panchayat & Equivalent:-Bharkot |
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| Opening Balance | 7,69,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,738.00 | 0.00 | 0.00 | 1,43,591.00 | 3,400.00 |
| May, 2024 | 1,58,738.00 | 0.00 | 0.00 | 3,20,929.00 | 9,890.00 |
| June, 2024 | 2,04,000.00 | 0.00 | 0.00 | 3,74,700.00 | 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 | 0.00 | 0.00 | 0.00 | 89,416.00 | 0.00 |
| October, 2024 | 3,29,000.00 | 0.00 | 0.00 | 1,23,513.00 | 1,05,792.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,43,650.00 | 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 | 8,50,476.00 | 0.00 | 0.00 | 14,95,799.00 | 1,19,082.00 |
| 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 |