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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Bhimtal,Village Panchayat & Equivalent:-Beluwa Khan |
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| Opening Balance | 26,15,352.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,46,567.00 | 0.00 |
| May, 2021 | 5,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,50,175.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,848.00 | 0.00 |
| October, 2021 | 3,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,589.00 | 0.00 |
| December, 2021 | 3,70,000.00 | 0.00 | 0.00 | 85,014.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,484.00 | 0.00 |
| February, 2022 | 2,11,000.00 | 0.00 | 0.00 | 34,163.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,67,025.00 | 15,168.00 |
| Total | 14,99,000.00 | 0.00 | 0.00 | 9,96,865.00 | 15,168.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |