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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:-Dhari,Village Panchayat & Equivalent:-Jalna Neel Pahari |
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| Opening Balance | 7,23,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| May, 2022 | 71,000.00 | 0.00 | 0.00 | 47,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,304.00 | 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 | 1,92,049.00 | 0.00 | 0.00 | 1,23,870.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,27,000.00 | 0.00 | 0.00 | 28,164.00 | 0.00 |
| March, 2023 | 51,381.00 | 0.00 | 0.00 | 35,371.00 | 0.00 |
| Total | 5,41,430.00 | 0.00 | 0.00 | 2,70,479.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |