eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Okhalkanda,Village Panchayat & Equivalent:-Jaisuda |
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Opening Balance | 11,08,676.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 72,000.00 | 0.00 | 0.00 | 1,635.00 | 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 | 99,674.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,72,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,690.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,928.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,29,000.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,87,380.00 | 3,000.00 |
Total | 6,73,018.00 | 0.00 | 0.00 | 8,27,207.00 | 3,000.00 |
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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 |