|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Bhimtal,Village Panchayat & Equivalent:-Amiya |
|||||
| Opening Balance | 5,86,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,830.00 | 0.00 | 0.00 | 1,64,388.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2023 | 1,57,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2023 | 5,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,54,000.00 | 0.00 | 0.00 | 2,27,699.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2024 | 4,880.00 | 0.00 | 0.00 | 2,500.00 | 300.00 |
| Total | 4,03,036.00 | 0.00 | 0.00 | 4,87,948.18 | 300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |