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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:-Matli |
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| Opening Balance | 13,02,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,28,000.00 | 0.00 | 0.00 | 86,542.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| June, 2024 | 5,91,000.00 | 0.00 | 0.00 | 27,984.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
| September, 2024 | 3,33,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2024 | 6,19,000.00 | 0.00 | 0.00 | 10,79,281.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,18,780.00 | 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 | 17,71,000.00 | 0.00 | 0.00 | 30,40,397.00 | 0.00 |
| 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 |