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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:-Bhetiyara |
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| Opening Balance | 14,39,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,34,440.00 | 3,54,907.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,81,878.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2024 | 2,42,000.00 | 0.00 | 0.00 | 2,77,944.00 | 0.00 |
| September, 2024 | 2,77,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,52,000.00 | 0.00 | 0.00 | 7,29,934.00 | 37,604.00 |
| 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 | 7,71,759.00 | 0.00 | 0.00 | 22,24,196.00 | 3,92,511.00 |
| 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 |