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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:-Ramari Aansingh |
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| Opening Balance | 9,05,198.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,39,863.85 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,497.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,24,583.65 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,51,817.13 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,49,817.30 | 57,011.10 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,154.00 | 13,184.00 |
| Total | 6,50,000.00 | 0.00 | 0.00 | 8,48,872.93 | 70,195.10 |
| 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 |