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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:-Udaipur Chopara |
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| Opening Balance | 11,90,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,61,692.00 | 9,46,304.00 |
| May, 2022 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,394.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,47,748.00 | 0.00 | 0.00 | 2,38,292.00 | 16,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,566.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,900.00 | 1,20,950.00 |
| 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 | 8,48,457.00 | 0.00 | 0.00 | 8,04,093.00 | 1,88,330.00 |
| March, 2023 | 3,50,000.00 | 0.00 | 0.00 | 5,04,280.00 | 0.00 |
| Total | 19,12,205.00 | 0.00 | 0.00 | 35,78,717.00 | 12,71,684.00 |
| 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 |