eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Haldwani,Village Panchayat & Equivalent:-Bacchi Nagar No.-1 |
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Opening Balance | 8,35,331.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,57,000.00 | 0.00 | 0.00 | 81,537.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 66,322.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,22,922.39 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,890.00 | 4,890.00 |
February, 2023 | 2,86,000.00 | 0.00 | 0.00 | 1,04,415.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,48,593.98 | 0.00 |
Total | 7,43,000.00 | 0.00 | 0.00 | 6,78,430.37 | 4,890.00 |
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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 |