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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:-Jagatpur |
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| Opening Balance | 6,80,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,000.00 | 0.00 | 0.00 | 2,89,372.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,16,000.00 | 0.00 | 0.00 | 1,93,609.00 | 0.00 |
| July, 2023 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,59,000.00 | 0.00 | 0.00 | 1,69,820.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,61,113.00 | 0.00 |
| October, 2023 | 45,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 3,77,000.00 | 0.00 | 0.00 | 1,52,460.00 | 0.00 |
| Januaury, 2024 | 6,461.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| February, 2024 | 1,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,25,234.00 | 0.00 | 0.00 | 0.00 | 1,180.00 |
| Total | 13,20,390.00 | 0.00 | 0.00 | 11,09,954.00 | 1,180.00 |
| 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 |