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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:-Haldwani,Village Panchayat & Equivalent:-Fatta Bangar |
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| Opening Balance | 8,15,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,39,329.00 | 1,68,775.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86,000.00 | 0.00 | 0.00 | 1,21,572.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,15,000.00 | 0.00 | 0.00 | 22,878.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,497.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 1,72,000.00 | 0.00 | 0.00 | 3,08,934.00 | 4,114.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,614.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,237.00 | 0.00 |
| March, 2024 | 3,23,000.00 | 0.00 | 0.00 | 2,04,614.00 | 0.00 |
| Total | 7,96,000.00 | 0.00 | 0.00 | 13,91,675.00 | 1,72,889.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |