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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:-Naugaon,Village Panchayat & Equivalent:-Bhatiya |
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| Opening Balance | 14,25,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,565.00 | 0.00 |
| May, 2024 | 68,000.00 | 0.00 | 0.00 | 1,67,820.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,510.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,90,074.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,50,410.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,50,919.00 | 9,480.00 |
| November, 2024 | 1,02,000.00 | 0.00 | 0.00 | 5,20,291.00 | 1,04,236.00 |
| 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 | 1,70,000.00 | 0.00 | 0.00 | 13,36,589.00 | 1,13,716.00 |
| 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 |