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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:-Paniyali |
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| Opening Balance | 13,18,289.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,964.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,230.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,840.61 | 0.00 |
| July, 2023 | 3,20,000.00 | 0.00 | 0.00 | 1,08,451.65 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 76,610.09 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,977.05 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,513.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,630.00 | 0.00 |
| March, 2024 | 6,00,000.00 | 0.00 | 0.00 | 1,98,970.10 | 0.00 |
| Total | 11,20,000.00 | 0.00 | 0.00 | 9,52,546.50 | 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 |