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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:-Haldu Chaur Dina |
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| Opening Balance | 8,15,687.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,23,008.00 | 0.00 | 0.00 | 43,584.38 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,943.83 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,94,832.67 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,05,671.11 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,84,208.03 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,467.00 | 0.00 |
| Total | 19,23,008.00 | 0.00 | 0.00 | 9,81,447.02 | 0.00 |
| 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 |