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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:-Kanwa |
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| Opening Balance | 7,30,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 78,000.00 | 0.00 | 0.00 | 4,58,480.00 | 2,10,000.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,46,822.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,28,313.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| 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 | 5,41,000.00 | 0.00 | 0.00 | 7,14,773.00 | 38,180.00 |
| 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 | 11,19,000.00 | 0.00 | 0.00 | 14,94,888.00 | 2,48,180.00 |
| 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 |