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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:-Kunsi |
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| Opening Balance | 5,34,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,410.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,808.00 | 0.00 |
| June, 2024 | 62,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2024 | 1,94,000.00 | 0.00 | 0.00 | 1,16,878.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,584.00 | 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 | 2,68,000.00 | 0.00 | 0.00 | 6,42,976.00 | 7,292.00 |
| 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 | 5,24,000.00 | 0.00 | 0.00 | 9,38,156.00 | 7,292.00 |
| 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 |