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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:-Kotabag,Village Panchayat & Equivalent:-Mankanthpur |
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| Opening Balance | 4,38,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,09,334.00 | 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 | 1,22,337.00 | 0.00 | 0.00 | 1,15,909.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,908.00 | 0.00 |
| Januaury, 2023 | 1,26,000.00 | 0.00 | 0.00 | 46,861.00 | 0.00 |
| February, 2023 | 1,68,000.00 | 0.00 | 0.00 | 2,94,097.00 | 0.00 |
| March, 2023 | 32,740.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| Total | 5,41,077.00 | 0.00 | 0.00 | 7,09,869.00 | 0.00 |
| 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 |