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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:-Dhari,Village Panchayat & Equivalent:-Buri Bana |
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| Opening Balance | 10,43,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,000.00 | 0.00 | 0.00 | 77,408.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,244.00 | 16,800.00 |
| August, 2023 | 94,000.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,45,440.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,03,000.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| February, 2024 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,996.00 | 0.00 |
| Total | 6,15,000.00 | 0.00 | 0.00 | 4,61,928.00 | 16,800.00 |
| 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 |