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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:-Bedapokhara |
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| Opening Balance | 21,88,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,861.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,95,039.00 | 3,740.00 |
| June, 2023 | 1,78,000.00 | 0.00 | 0.00 | 1,68,255.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,915.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,544.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,653.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,142.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,41,653.00 | 0.00 |
| February, 2024 | 12,39,000.00 | 0.00 | 0.00 | 1,04,462.00 | 0.00 |
| March, 2024 | 1,11,866.00 | 0.00 | 0.00 | 3,14,746.00 | 0.00 |
| Total | 15,28,866.00 | 0.00 | 0.00 | 19,32,270.00 | 3,740.00 |
| 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 |