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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:-Narayanpur Muliya |
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| Opening Balance | 6,47,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 3,42,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,384.00 | 0.00 |
| August, 2023 | 1,59,000.00 | 0.00 | 0.00 | 1,42,058.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,17,620.00 | 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 | 1,07,000.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| Januaury, 2024 | 2,36,000.00 | 0.00 | 0.00 | 89,497.00 | 0.00 |
| February, 2024 | 1,60,000.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,04,000.00 | 0.00 | 0.00 | 10,60,629.00 | 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 |