eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Bhimtal,Village Panchayat & Equivalent:-Kherola Pandey |
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Opening Balance | 15,00,180.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,495.00 | 0.00 |
June, 2022 | 61,000.00 | 0.00 | 0.00 | 67,765.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 73,668.00 | 0.00 |
November, 2022 | 3,43,773.00 | 0.00 | 0.00 | 87,527.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 86,316.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,08,000.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
March, 2023 | 1,39,086.00 | 0.00 | 0.00 | 9,42,376.00 | 0.00 |
Total | 6,51,859.00 | 0.00 | 0.00 | 15,17,557.00 | 0.00 |
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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 |