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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:-Lachampur Their |
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| Opening Balance | 5,68,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,972.00 | 0.00 |
| June, 2023 | 3,43,000.00 | 0.00 | 0.00 | 2,52,640.00 | 4,884.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,007.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,795.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,46,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,08,000.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| Januaury, 2024 | 2,37,000.00 | 0.00 | 0.00 | 2,49,985.00 | 0.00 |
| February, 2024 | 1,62,000.00 | 0.00 | 0.00 | 4,75,128.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,10,000.00 | 0.00 | 0.00 | 14,67,447.00 | 4,884.00 |
| 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 |