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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:-Patara |
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| Opening Balance | 3,64,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,78,000.00 | 0.00 | 0.00 | 42,078.00 | 0.00 |
| June, 2024 | 2,82,000.00 | 0.00 | 0.00 | 1,30,221.00 | 852.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,28,000.00 | 0.00 | 0.00 | 1,98,134.00 | 0.00 |
| September, 2024 | 1,59,000.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| October, 2024 | 2,95,000.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| November, 2024 | 1,00,198.82 | 2,82,000.00 | 0.00 | 6,65,783.00 | 11,076.00 |
| 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 | 16,42,198.82 | 2,82,000.00 | 0.00 | 15,81,796.00 | 11,928.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |