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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:-Ramnagar,Village Panchayat & Equivalent:-Puchhdi |
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| Opening Balance | 10,23,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,454.00 |
| May, 2022 | 2,60,000.00 | 0.00 | 0.00 | 72,000.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,48,723.00 | 1,19,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,693.00 | 0.00 | 0.00 | 99,842.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,550.00 | 0.00 |
| 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 | 1,00,000.00 | 0.00 | 0.00 | 92,239.00 | 0.00 |
| February, 2023 | 11,83,000.00 | 0.00 | 0.00 | 8,51,827.00 | 54,158.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,91,737.00 | 41,568.00 |
| Total | 17,86,693.00 | 0.00 | 0.00 | 25,63,918.00 | 2,56,980.00 |
| 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 |