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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:-Betalghat,Village Panchayat & Equivalent:-Thuwaa Block |
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| Opening Balance | 2,75,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,143.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2022 | 58,000.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 56,431.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,860.00 | 0.00 |
| Total | 3,46,574.00 | 0.00 | 0.00 | 3,20,310.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |