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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:-Jarda |
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| Opening Balance | 6,76,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,000.00 | 0.00 | 0.00 | 4,28,148.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,96,211.82 | 0.00 | 0.00 | 2,95,488.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,86,506.00 | 0.00 |
| September, 2024 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,13,000.00 | 0.00 | 0.00 | 3,893.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,36,106.00 | 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 | 8,00,211.82 | 0.00 | 0.00 | 12,50,141.00 | 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 |