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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Betalghat,Village Panchayat & Equivalent:-Chapad |
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| Opening Balance | 8,62,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,750.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| May, 2023 | 95,000.00 | 0.00 | 0.00 | 3,00,400.00 | 0.00 |
| June, 2023 | 3,39,000.00 | 0.00 | 0.00 | 1,58,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,57,000.00 | 0.00 | 0.00 | 1,42,305.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| November, 2023 | 82,000.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| December, 2023 | 3,24,000.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,23,350.00 | 0.00 |
| March, 2024 | 2,54,000.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| Total | 15,23,750.00 | 0.00 | 0.00 | 13,83,405.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |