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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Betalghat,Village Panchayat & Equivalent:-Dhaniya Kot |
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| Opening Balance | 2,50,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,924.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 76,520.00 | 0.00 |
| July, 2024 | 1,12,000.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| August, 2024 | 42,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 1,04,000.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,946.00 | 0.00 |
| November, 2024 | 1,17,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 44,000.00 | 0.00 | 0.00 | 39,286.00 | 0.00 |
| March, 2025 | 67,000.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Total | 4,86,000.00 | 0.00 | 0.00 | 4,44,066.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |