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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 |
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| Opening Balance | 11,56,37,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,52,39,000.00 | 0.00 | 0.00 | 2,52,44,075.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,00,267.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 93,40,254.00 | 4,04,015.00 |
| August, 2024 | 3,50,36,066.00 | 0.00 | 0.00 | 2,13,29,899.00 | 10,360.00 |
| September, 2024 | 1,06,07,000.00 | 0.00 | 0.00 | 1,10,75,616.00 | 36,10,524.00 |
| October, 2024 | 3,66,93,171.00 | 0.00 | 0.00 | 32,93,565.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,75,75,237.00 | 0.00 | 0.00 | 7,23,83,676.00 | 40,24,899.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |