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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:-Betalghat,Village Panchayat & Equivalent:-Thuwaa Block |
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| Opening Balance | 3,01,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2023 | 1,41,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2023 | 66,127.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 1,42,000.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| February, 2024 | 63,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| Total | 4,26,127.00 | 0.00 | 0.00 | 5,14,280.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |