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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:-Kandhala |
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| Opening Balance | 3,57,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,55,000.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 92,426.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,130.00 | 0.00 |
| August, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,33,868.00 | 1,16,650.00 |
| September, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,91,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,91,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 9,453.00 | 0.00 | 0.00 | 1,60,271.00 | 0.00 |
| Total | 11,75,453.00 | 0.00 | 0.00 | 8,23,435.00 | 1,16,650.00 |
| 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 |