|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Betalghat,Village Panchayat & Equivalent:-Patori Sunsyari |
|||||
| Opening Balance | 6,30,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,500.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 1,37,067.00 | 7,817.00 |
| June, 2024 | 17,000.00 | 0.00 | 0.00 | 26,817.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| August, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,88,749.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| November, 2024 | 1,98,000.00 | 0.00 | 0.00 | 2,88,150.00 | 1,20,600.00 |
| 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 | 1,20,000.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
| Total | 6,97,249.00 | 0.00 | 0.00 | 9,68,134.00 | 1,28,417.00 |
| 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 |