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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:-Ramnagar,Village Panchayat & Equivalent:-Bhawanipur Bari |
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| Opening Balance | 8,35,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,07,303.00 | 1,416.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,71,000.00 | 0.00 | 0.00 | 1,04,658.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,095.00 | 12,852.00 |
| August, 2023 | 1,78,000.00 | 0.00 | 0.00 | 4,40,636.00 | 0.00 |
| September, 2023 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,72,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| February, 2024 | 1,27,000.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
| March, 2024 | 2,992.00 | 0.00 | 0.00 | 1,60,086.00 | 0.00 |
| Total | 9,51,992.00 | 0.00 | 0.00 | 13,79,948.00 | 14,268.00 |
| 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 |