eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Haldwani,Village Panchayat & Equivalent:-Jaipur Padali |
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Opening Balance | 13,24,033.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 99,462.00 | 0.00 |
June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,847.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,23,194.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,67,621.96 | 43,536.00 |
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 | 6,00,000.00 | 0.00 | 0.00 | 2,47,880.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 45,513.50 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,745.47 | 0.00 |
February, 2023 | 4,83,000.00 | 0.00 | 0.00 | 1,49,940.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,21,380.78 | 0.00 |
Total | 11,83,000.00 | 0.00 | 0.00 | 11,34,584.71 | 43,536.00 |
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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 |