|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Betalghat,Village Panchayat & Equivalent:-Halso Kord |
|||||
| Opening Balance | 4,24,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,500.00 | 0.00 | 0.00 | 82,000.00 | 42,000.00 |
| May, 2024 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,000.00 | 0.00 | 0.00 | 1,22,997.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,30,757.00 | 28,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2024 | 63,000.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,21,600.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,41,500.00 | 0.00 | 0.00 | 5,15,054.00 | 70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |