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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:-Ulgor |
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| Opening Balance | 1,71,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,510.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2023 | 1,91,000.00 | 0.00 | 0.00 | 4,32,000.00 | 5,76,000.00 |
| July, 2023 | 89,000.00 | 0.00 | 0.00 | 4,33,800.00 | 1,94,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| December, 2023 | 1,92,000.00 | 0.00 | 0.00 | 3,13,700.00 | 2,73,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,53,040.00 | 19,500.00 |
| February, 2024 | 90,000.00 | 0.00 | 0.00 | 69,000.00 | 10,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 10,000.00 |
| Total | 6,34,510.00 | 0.00 | 0.00 | 16,53,740.00 | 10,83,000.00 |
| 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 |