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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:-Kotabag,Village Panchayat & Equivalent:-Awala Kot |
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| Opening Balance | 37,05,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,589.00 | 0.00 |
| May, 2022 | 2,56,000.00 | 0.00 | 0.00 | 2,03,270.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,163.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,04,469.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,835.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,74,120.00 | 0.00 | 0.00 | 80,388.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,515.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,927.00 | 16,000.00 |
| February, 2023 | 4,67,000.00 | 0.00 | 0.00 | 67,746.00 | 0.00 |
| March, 2023 | 17,370.00 | 0.00 | 0.00 | 12,20,342.00 | 0.00 |
| Total | 19,14,490.00 | 0.00 | 0.00 | 23,04,194.00 | 16,000.00 |
| 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 |