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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Bhimtal,Village Panchayat & Equivalent:-Bajoon |
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| Opening Balance | 7,74,416.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,724.00 | 26,724.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 57,834.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,792.00 | 0.00 |
| September, 2022 | 1,93,225.00 | 0.00 | 0.00 | 18,092.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,241.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,258.00 | 0.00 |
| February, 2023 | 1,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,893.00 | 0.00 | 0.00 | 3,75,351.40 | 81,250.00 |
| Total | 4,82,118.00 | 0.00 | 0.00 | 7,07,642.40 | 1,07,974.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |