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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:-Haldwani,Village Panchayat & Equivalent:-Nathupur Padli |
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| Opening Balance | 10,63,912.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,38,842.00 | 3,37,252.00 |
| May, 2022 | 3,44,000.00 | 0.00 | 0.00 | 2,35,806.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,480.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,172.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,568.31 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 50,755.77 | 0.00 |
| February, 2023 | 1,70,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,11,978.68 | 4,040.00 |
| Total | 8,14,000.00 | 0.00 | 0.00 | 10,39,102.76 | 3,41,292.00 |
| 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 |