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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:-Sakuliya |
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| Opening Balance | 14,22,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,551.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,31,000.00 | 0.00 | 0.00 | 4,06,791.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,610.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,354.00 | 0.00 |
| October, 2023 | 4,90,000.00 | 0.00 | 0.00 | 3,98,846.00 | 5,610.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,96,217.00 | 0.00 | 0.00 | 1,98,356.00 | 99,971.00 |
| Total | 13,17,217.00 | 0.00 | 0.00 | 13,57,558.00 | 1,11,191.00 |
| 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 |