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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:-Purola,Village Panchayat & Equivalent:-Sweel |
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| Opening Balance | 3,87,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,22,520.00 | 0.00 |
| May, 2024 | 2,28,000.00 | 0.00 | 0.00 | 2,44,430.00 | 95,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,76,000.00 | 0.00 | 0.00 | 1,61,560.00 | 0.00 |
| August, 2024 | 19,190.00 | 0.00 | 0.00 | 42,365.00 | 23,175.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,84,000.00 | 0.00 | 0.00 | 2,73,100.00 | 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 | 7,07,190.00 | 0.00 | 0.00 | 8,93,575.00 | 1,18,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |