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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:-Okhalkanda,Village Panchayat & Equivalent:-Paitna |
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| Opening Balance | 7,52,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,760.00 | 0.00 |
| May, 2023 | 59,527.00 | 0.00 | 0.00 | 97,640.00 | 0.00 |
| June, 2023 | 86,057.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 1,61,000.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,600.00 | 18,900.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| October, 2023 | 1,92,000.00 | 0.00 | 0.00 | 62,580.00 | 3,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| February, 2024 | 2,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,43,584.00 | 0.00 | 0.00 | 4,31,500.00 | 21,900.00 |
| 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 |