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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:-Sitapur |
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| Opening Balance | 3,72,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,000.00 | 0.00 | 0.00 | 1,05,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,718.00 | 0.00 |
| June, 2023 | 1,07,000.00 | 0.00 | 0.00 | 2,14,390.00 | 0.00 |
| July, 2023 | 1,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,036.00 | 0.00 |
| September, 2023 | 2,57,342.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,491.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,47,000.00 | 0.00 | 0.00 | 3,33,277.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,63,000.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| March, 2024 | 6,089.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| Total | 10,75,431.00 | 0.00 | 0.00 | 13,78,212.00 | 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 |