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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:-Rampur Lamchaur |
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| Opening Balance | 8,75,502.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,096.78 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,080.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 8,00,000.00 | 0.00 | 0.00 | 86,278.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,61,137.77 | 26,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,36,020.54 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,422.70 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,48,048.50 | 68,774.50 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,13,730.72 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,822.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,29,497.83 | 0.00 |
| Total | 22,50,000.00 | 0.00 | 0.00 | 18,81,884.84 | 94,774.50 |
| 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 |