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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:-Haidakhan |
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| Opening Balance | 6,76,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,262.00 | 45,262.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,484.00 | 0.00 |
| June, 2022 | 89,000.00 | 0.00 | 0.00 | 0.00 | 2,992.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,12,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,911.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,14,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,020.00 | 3,720.00 |
| Total | 6,03,290.00 | 0.00 | 0.00 | 6,26,077.00 | 51,974.00 |
| 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 |