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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 |
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| Opening Balance | 94,37,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,46,672.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,575.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,244.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,709.00 | 7,414.00 |
| November, 2022 | 25,54,000.00 | 0.00 | 0.00 | 23,13,953.00 | 0.00 |
| December, 2022 | 25,54,000.00 | 0.00 | 0.00 | 3,80,342.00 | 0.00 |
| Januaury, 2023 | 11,65,000.00 | 0.00 | 0.00 | 6,90,390.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,04,940.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,66,707.00 | 5,711.00 |
| Total | 69,38,000.00 | 0.00 | 0.00 | 49,65,532.00 | 13,125.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |