|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Bhawanipur Khulbe |
|||||
| Opening Balance | 5,74,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| May, 2022 | 1,28,000.00 | 0.00 | 0.00 | 0.00 | 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 | 1,32,740.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 1,61,814.00 | 41,612.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,993.00 | 47,772.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,96,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,47,201.00 | 0.00 |
| Total | 7,04,105.00 | 0.00 | 0.00 | 7,18,548.00 | 89,384.00 |
| 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 |