|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Bhimtal,Village Panchayat & Equivalent:-Beluwa Khan |
|||||
| Opening Balance | 31,32,655.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,495.00 | 1,36,495.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,262.00 | 0.00 |
| June, 2022 | 3,21,000.00 | 0.00 | 0.00 | 3,23,178.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,64,064.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,122.00 | 0.00 |
| November, 2022 | 27,619.00 | 0.00 | 0.00 | 1,22,678.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,384.00 | 0.00 |
| February, 2023 | 17,81,467.00 | 0.00 | 0.00 | 1,75,354.00 | 0.00 |
| March, 2023 | 13,565.00 | 0.00 | 0.00 | 4,90,102.00 | 0.00 |
| Total | 21,43,651.00 | 0.00 | 0.00 | 19,48,139.00 | 1,36,495.00 |
| 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 |