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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:-Bhatwari |
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| Opening Balance | 5,34,688.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,982.00 | 7,668.00 |
| May, 2024 | 2,24,706.82 | 0.00 | 0.00 | 2,06,384.00 | 0.00 |
| June, 2024 | 1,67,000.00 | 0.00 | 0.00 | 2,87,909.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,01,485.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 36,636.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,38,479.00 | 15,140.00 |
| October, 2024 | 94,000.00 | 0.00 | 0.00 | 1,10,950.00 | 11,000.00 |
| November, 2024 | 1,74,000.00 | 0.00 | 0.00 | 1,27,940.00 | 15,140.00 |
| 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 | 6,59,706.82 | 0.00 | 0.00 | 11,44,765.00 | 48,948.00 |
| 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 |