eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |