|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Haldwani,Village Panchayat & Equivalent:-Jaipur Veesa |
|||||
| Opening Balance | 6,07,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,141.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,527.00 | 0.00 |
| July, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,29,603.00 | 0.00 |
| August, 2023 | 86,172.00 | 0.00 | 0.00 | 1,33,164.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,88,637.25 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,561.47 | 0.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,64,346.25 | 1,25,606.25 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,631.72 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,45,479.30 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,06,172.00 | 0.00 | 0.00 | 17,75,630.99 | 1,25,606.25 |
| 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 |